| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2% | $0 | 0 | -341,858 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2% | -4.7% | $5,350,000 | 341,858 | -818,828 | -71% | $15.65 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +1% | $19,267,000 | 1,160,686 | +159,645 | +16% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -2.2% | $18,719,000 | 1,001,041 | -533,135 | -35% | $18.70 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -2.5% | $23,059,000 | 1,534,176 | -492,628 | -24% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -1.9% | $29,753,000 | 2,026,804 | -432,422 | -18% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | 0% | $36,593,000 | 2,459,226 | 0 | $14.88 | Q1 2016 | ||
| 31 Dec 2015 | 9.4% | -0.12% | $39,520,000 | 2,459,226 | -31,720 | -1.3% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.03% | $38,385,000 | 2,490,946 | -11,280 | -0.45% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.45% | $45,591,000 | 2,502,226 | -109,844 | -4.2% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +3% | $45,972,000 | 2,612,070 | +778,678 | +42% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.86% | $26,053,000 | 1,833,392 | +233,600 | +15% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +4.6% | $24,269,000 | 1,599,792 | +1,210,792 | +311% | $15.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $5,434,000 | 389,000 | 0 | $13.97 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.18% | $5,290,000 | 389,000 | -43,000 | -10% | $13.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,886,000 | 432,000 | 0 | $11.31 | Q4 2013 |