| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -624,132 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | +0.32% | $8,488,000 | 624,132 | +124,839 | +25% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $6,596,000 | 499,293 | -4,720 | -0.94% | $13.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $6,230,000 | 504,013 | -21,312 | -4.1% | $12.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,570,000 | 525,325 | +50 | +0.01% | $14.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $6,834,000 | 525,275 | -11,291 | -2.1% | $13.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $6,922,000 | 536,566 | -630 | -0.12% | $12.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $7,531,000 | 537,196 | +39,606 | +8% | $14.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $8,250,000 | 497,590 | +11,834 | +2.4% | $16.58 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $9,103,000 | 485,756 | +6,472 | +1.4% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $9,399,000 | 479,284 | -1,494 | -0.31% | $19.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.42% | $8,668,000 | 480,778 | +91,958 | +24% | $18.03 | Q1 2016 | |
| 30 Sep 2015 | 1.9% | +0% | $5,836,000 | 388,820 | +490 | +0.13% | $15.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $6,338,000 | 388,330 | 0 | $16.32 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0% | $7,223,000 | 388,330 | +122 | +0.03% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $7,275,000 | 388,208 | +3,410 | +0.89% | $18.74 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $6,253,000 | 384,798 | 0 | $16.25 | Q3 2014 | ||
| 31 Dec 2010 | 2.1% | 0% | $7,215,000 | 434,390 | 0 | $16.61 | Q4 2010 |