| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -233,328 | -100% | $13.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $3,754,000 | 233,328 | +19,296 | +9% | $16.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $3,476,000 | 214,032 | +53,166 | +33% | $16.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $2,641,000 | 160,866 | +160,866 | NEW | $16.42 | Q4 2017 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -645,666 | -100% | $13.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.19% | $9,737,000 | 645,666 | +288,662 | +81% | $15.08 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $5,302,000 | 357,004 | -93,507 | -21% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.22% | $6,195,000 | 450,511 | +258,983 | +135% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.19% | $2,563,000 | 191,528 | +158,253 | +476% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $445,000 | 33,275 | -2,195 | -6.2% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $496,000 | 35,470 | +35,470 | NEW | $13.98 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -148,406 | -100% | $13.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.01% | $2,410,000 | 148,406 | +5,058 | +3.5% | $16.24 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $2,268,000 | 143,348 | +143,348 | NEW | $15.82 | Q4 2014 |