| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -25,101 | -100% | $12.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.45% | $384,000 | 25,101 | -255,542 | -91% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.45% | $4,232,000 | 280,643 | -275,201 | -50% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1% | $8,827,000 | 555,844 | -514,473 | -48% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | -2.9% | $17,350,000 | 1,070,317 | -1,555,012 | -59% | $16.21 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.01% | $42,399,000 | 2,625,329 | +9,035 | +0.35% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.05% | $40,971,000 | 2,616,294 | +30,823 | +1.2% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.25% | $37,955,000 | 2,585,471 | +150,926 | +6.2% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.35% | $35,496,000 | 2,434,545 | +191,386 | +8.5% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +1.9% | $31,292,000 | 2,243,159 | +1,110,345 | +98% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $14,964,000 | 1,132,814 | +1,132,814 | NEW | $13.21 | Q1 2016 |