| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -267,077 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | -0.23% | $5,208,000 | 267,077 | -56,292 | -17% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.33% | $4,414,000 | 323,369 | +123,228 | +62% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.09% | $2,718,000 | 200,141 | +27,874 | +16% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.09% | $2,710,000 | 172,267 | +26,097 | +18% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.06% | $2,516,000 | 146,170 | -13,162 | -8.3% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.13% | $2,428,000 | 159,332 | +30,797 | +24% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.48% | $1,690,000 | 128,535 | +128,535 | NEW | $13.15 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -43,001 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | +0.03% | $655,000 | 43,001 | +4,901 | +13% | $15.23 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $614,000 | 38,100 | 0 | $16.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.04% | $475,000 | 38,100 | +5,370 | +16% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.05% | $542,000 | 32,730 | -6,000 | -15% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $619,000 | 38,730 | -330 | -0.84% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.15% | $609,000 | 39,060 | +16,730 | +75% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $307,000 | 22,330 | +22,330 | NEW | $13.75 | Q3 2014 |