| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -975,045 | -100% | $13.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.14% | $14,148,000 | 975,045 | +975,045 | NEW | $14.51 | Q2 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -2,501,046 | -100% | $13.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.04% | $34,890,000 | 2,501,046 | +325,946 | +15% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $29,973,000 | 2,175,100 | +52,789 | +2.5% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.11% | $27,314,000 | 2,122,311 | +960,615 | +83% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.13% | $14,498,000 | 1,161,696 | +1,161,696 | NEW | $12.48 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -1,083,557 | -100% | $13.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0% | $13,588,000 | 1,083,557 | -344 | -0.03% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.07% | $13,928,000 | 1,083,901 | -551,756 | -34% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.12% | $20,985,000 | 1,635,657 | -842,146 | -34% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.13% | $31,691,000 | 2,477,803 | +836,046 | +51% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.32% | $22,870,000 | 1,641,757 | +1,641,757 | NEW | $13.93 | Q2 2015 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -1,507,980 | -100% | $13.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.08% | $20,539,000 | 1,507,980 | +307,900 | +26% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.06% | $14,917,000 | 1,200,080 | +197,490 | +20% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.24% | $11,730,000 | 1,002,590 | +721,625 | +257% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $2,855,000 | 280,965 | +60,965 | +28% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,112,000 | 220,000 | 0 | $9.60 | Q4 2013 |