| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -163,946 | -100% | $14.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | 0% | $2,047,686 | 163,946 | 0 | $12.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.04% | $1,962,433 | 163,946 | -10,860 | -6.2% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $1,956,079 | 174,806 | 0 | $11.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $2,034,742 | 174,806 | 0 | $11.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.17% | $2,120,396 | 174,806 | +45,620 | +35% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $1,559,275 | 129,186 | 0 | $12.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.33% | $1,623,868 | 129,186 | +81,750 | +172% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -41,323 | -100% | $14.00 | Q1 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $640,386 | 47,436 | +47,436 | NEW | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.21% | $582,241 | 41,323 | -48,927 | -54% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -123,215 | -100% | $14.00 | Q3 2015 | ||
| 30 Sep 2015 | 0.37% | +0.37% | $1,224,692 | 90,250 | +90,250 | NEW | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -2.7% | $1,849,453 | 123,215 | -653,596 | -84% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -738,803 | -100% | $14.00 | Q1 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $12,537,731 | 776,811 | +776,811 | NEW | $16.14 | Q1 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -709,845 | -100% | $14.00 | Q4 2014 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $11,451,446 | 738,803 | +738,803 | NEW | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.2% | $10,498,607 | 709,845 | +83,269 | +13% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $10,802,170 | 626,576 | +626,576 | NEW | $17.24 | Q2 2014 |