| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.44% | $0 | 0 | -41,896 | -100% | $18.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $734,000 | 41,896 | 0 | $17.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -3.1% | $752,000 | 41,896 | -318,241 | -88% | $17.95 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -2.2% | $6,663,000 | 360,137 | -204,863 | -36% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.5% | $10,492,000 | 565,000 | -48,240 | -7.9% | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.03% | $10,971,000 | 613,240 | +3,240 | +0.53% | $17.89 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -2.4% | $9,614,000 | 610,000 | -228,391 | -27% | $15.76 | Q1 2017 | |
| 31 Dec 2016 | 8% | -1.9% | $15,141,000 | 838,391 | -195,459 | -19% | $18.06 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -3.3% | $15,311,000 | 1,033,850 | -445,795 | -30% | $14.81 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -1.1% | $16,661,000 | 1,479,645 | -227,955 | -13% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +1.6% | $16,905,000 | 1,707,600 | +410,260 | +32% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -2.2% | $17,345,000 | 1,297,340 | -490,160 | -27% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.46% | $24,793,000 | 1,787,500 | -132,500 | -6.9% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2.4% | $32,256,000 | 1,920,000 | +900,000 | +88% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $25,265,000 | 1,020,000 | +1,020,000 | NEW | $24.77 | Q1 2015 |