| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -542,820 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0.02% | $9,337,000 | 542,820 | -5,090 | -0.93% | $17.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $9,314,000 | 547,910 | -21,607 | -3.8% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $10,849,000 | 569,517 | 0 | $19.05 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.05% | $10,992,000 | 569,517 | -14,127 | -2.4% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $10,272,000 | 583,644 | -588 | -0.1% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.11% | $10,341,000 | 584,232 | +34,135 | +6.2% | $17.70 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $8,692,000 | 550,097 | +12,955 | +2.4% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $9,110,000 | 537,142 | +7,280 | +1.4% | $16.96 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $8,261,000 | 529,862 | +529,862 | NEW | $15.59 | Q2 2016 |