| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.89% | $0 | 0 | -548,902 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.89% | -0.49% | $7,009,000 | 548,902 | -304,499 | -36% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.61% | $11,470,000 | 853,401 | -392,159 | -31% | $13.44 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.17% | $16,479,000 | 1,245,560 | -128,536 | -9.4% | $13.23 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $17,561,000 | 1,374,096 | 0 | $12.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0% | $16,256,000 | 1,374,096 | +3,400 | +0.25% | $11.83 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.4% | $18,614,000 | 1,370,696 | +801,524 | +141% | $13.58 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.18% | $7,376,000 | 569,172 | +112,712 | +25% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.26% | $5,637,000 | 456,460 | +167,056 | +58% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $3,351,000 | 289,404 | -6,126 | -2.1% | $11.58 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.1% | $3,431,000 | 295,530 | -55,842 | -16% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.2% | $5,000,000 | 351,372 | -101,161 | -22% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.18% | $7,209,000 | 452,533 | -87,978 | -16% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.12% | $9,032,000 | 540,511 | -74,951 | -12% | $16.71 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $10,414,000 | 615,462 | 0 | $16.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.01% | $11,294,000 | 615,462 | +12,475 | +2.1% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.33% | $10,588,000 | 602,987 | +280,099 | +87% | $17.56 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $5,447,000 | 322,888 | 0 | $16.87 | Q4 2013 |