| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.17% | $0 | 0 | -37,929 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | -0.34% | $740,000 | 37,929 | -75,210 | -66% | $19.51 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.19% | $1,544,000 | 113,139 | -65,960 | -37% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $2,432,000 | 179,099 | -12,620 | -6.6% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.14% | $3,016,000 | 191,719 | -59,887 | -24% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.11% | $4,330,000 | 251,606 | +53,879 | +27% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.04% | $3,013,000 | 197,727 | -26,353 | -12% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.08% | $2,947,000 | 224,080 | +72,179 | +48% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $1,720,000 | 151,901 | +24,500 | +19% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.16% | $1,517,000 | 127,401 | +96,289 | +309% | $11.91 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $474,000 | 31,112 | -33,650 | -52% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.16% | $1,044,000 | 64,762 | -80,400 | -55% | $16.12 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.16% | $1,812,000 | 145,162 | +80,867 | +126% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.23% | $1,065,000 | 64,295 | -85,413 | -57% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.06% | $2,392,000 | 149,708 | -28,200 | -16% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.25% | $2,774,000 | 177,908 | +113,308 | +175% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $890,000 | 64,600 | +17,800 | +38% | $13.78 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.1% | $751,000 | 46,800 | +34,900 | +293% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $201,000 | 11,900 | +11,900 | NEW | $16.89 | Q1 2014 |