| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -115,917 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.79% | +0.37% | $1,638,000 | 115,917 | +54,111 | +88% | $14.13 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -1.7% | $913,000 | 61,806 | -247,426 | -80% | $14.77 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.08% | $4,719,000 | 309,232 | -9,989 | -3.1% | $15.26 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.33% | $4,875,000 | 319,221 | +38,166 | +14% | $15.27 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.9% | $4,323,000 | 281,055 | +103,143 | +58% | $15.38 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.93% | $2,754,000 | 177,912 | +101,284 | +132% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $1,225,000 | 76,628 | +76,628 | NEW | $15.99 | Q3 2016 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -83,563 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.81% | +0.67% | $1,293,000 | 83,563 | +69,735 | +504% | $15.47 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $225,000 | 13,828 | +13,828 | NEW | $16.27 | Q1 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -77,014 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.83% | +0.57% | $1,288,000 | 77,014 | +52,760 | +218% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $436,000 | 24,254 | +24,254 | NEW | $17.98 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -91,408 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $1,590,000 | 91,408 | 0 | $17.39 | Q4 2013 |