| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5% | $0 | 0 | -4,482,624 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5% | +0.42% | $77,102,000 | 4,482,624 | +378,922 | +9.2% | $17.20 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.5% | $69,763,000 | 4,103,702 | +1,123,165 | +38% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.21% | $56,333,000 | 2,980,537 | -143,273 | -4.6% | $18.90 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +3.1% | $60,290,000 | 3,123,810 | +2,232,477 | +250% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $15,688,000 | 891,333 | +148,338 | +20% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $13,152,000 | 742,995 | +38,443 | +5.5% | $17.70 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.23% | $11,132,000 | 704,552 | +272,902 | +63% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.25% | $7,321,000 | 431,650 | +337,750 | +360% | $16.96 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,464,000 | 93,900 | +903 | +0.97% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $1,325,000 | 92,997 | -9,545 | -9.3% | $14.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $1,514,000 | 102,542 | +102,542 | NEW | $14.76 | Q4 2015 |