| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.7% | $0 | 0 | -391,143 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.7% | -4% | $6,337,000 | 391,143 | -205,100 | -34% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 10% | -4.7% | $11,120,000 | 596,243 | -270,968 | -31% | $18.65 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1.9% | $16,087,000 | 867,211 | -128,679 | -13% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.66% | $19,071,000 | 995,890 | -56,644 | -5.4% | $19.15 | Q2 2017 | |
| 31 Mar 2017 | 9% | -5.2% | $20,682,000 | 1,052,534 | -610,747 | -37% | $19.65 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.21% | $31,602,000 | 1,663,281 | -26,095 | -1.5% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.35% | $31,794,000 | 1,689,376 | -39,279 | -2.3% | $18.82 | Q3 2016 | |
| 30 Jun 2016 | 15% | -1.6% | $30,856,000 | 1,728,655 | -186,600 | -9.7% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.44% | $33,383,000 | 1,915,255 | +93,561 | +5.1% | $17.43 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +1% | $33,920,000 | 1,821,694 | +295,022 | +19% | $18.62 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +1.3% | $24,808,000 | 1,526,672 | +222,622 | +17% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.41% | $24,907,000 | 1,304,050 | +64,912 | +5.2% | $19.10 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.07% | $26,889,000 | 1,239,138 | +8,563 | +0.7% | $21.70 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +1.3% | $25,399,000 | 1,230,575 | +181,675 | +17% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 10% | +10% | $24,030,000 | 1,048,900 | +1,048,900 | NEW | $22.91 | Q3 2014 |