| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -622,910 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -0.15% | $9,811,000 | 622,910 | -79,868 | -11% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.46% | $11,624,000 | 702,778 | -206,085 | -23% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $14,678,000 | 908,863 | -16,621 | -1.8% | $16.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.41% | $14,224,000 | 925,484 | +183,212 | +25% | $15.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $11,164,000 | 742,272 | +41,935 | +6% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $10,092,000 | 700,337 | -36,668 | -5% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $10,856,000 | 737,005 | +43,411 | +6.3% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $9,766,000 | 693,594 | -36,908 | -5.1% | $14.08 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $10,125,000 | 730,502 | +68,629 | +10% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.45% | $8,988,000 | 661,873 | -216,779 | -25% | $13.58 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $12,696,000 | 878,652 | +15,575 | +1.8% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $14,750,000 | 863,077 | +15,748 | +1.9% | $17.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.09% | $14,778,000 | 847,329 | +36,950 | +4.6% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $14,190,000 | 810,379 | +45,305 | +5.9% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $14,161,000 | 765,074 | +6,735 | +0.89% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.11% | $14,659,000 | 758,339 | +45,128 | +6.3% | $19.33 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.21% | $13,002,000 | 713,211 | +80,656 | +13% | $18.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,652,000 | 632,555 | 0 | $18.42 | Q4 2013 |