| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -625,468 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.1% | -0.74% | $13,435,000 | 625,468 | -215,550 | -26% | $21.48 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.03% | $16,484,000 | 841,018 | +10,725 | +1.3% | $19.60 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.37% | $16,598,000 | 830,293 | -129,250 | -13% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.28% | $18,845,000 | 959,543 | -98,575 | -9.3% | $19.64 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $18,411,000 | 1,058,118 | +8,350 | +0.8% | $17.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.07% | $17,636,000 | 1,049,768 | -32,150 | -3% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.09% | $18,274,000 | 1,081,918 | -38,200 | -3.4% | $16.89 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $14,909,000 | 1,120,118 | +11,050 | +1% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $12,976,000 | 1,109,068 | -32,254 | -2.8% | $11.70 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $13,490,000 | 1,141,322 | +2,200 | +0.19% | $11.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $15,287,000 | 1,139,122 | +18,350 | +1.6% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.2% | $14,581,000 | 1,120,772 | -111,675 | -9.1% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $16,108,000 | 1,232,447 | +15,525 | +1.3% | $13.07 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $14,992,000 | 1,216,922 | -1,700 | -0.14% | $12.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $16,001,000 | 1,218,622 | +28,200 | +2.4% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $13,309,000 | 1,190,422 | +8,300 | +0.7% | $11.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.28% | $12,731,000 | 1,182,122 | +266,139 | +29% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.33% | $10,552,000 | 915,983 | +288,538 | +46% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $7,504,000 | 627,445 | 0 | $11.96 | Q4 2013 |