| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2% | +0.02% | $58,716,000 | 3,006,426 | +25,637 | +0.86% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $52,164,000 | 2,980,789 | -61,993 | -2% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $67,124,000 | 3,042,782 | -68,651 | -2.2% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $63,380,000 | 3,111,433 | -49,846 | -1.6% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $69,959,000 | 3,161,279 | -134,244 | -4.1% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.18% | $62,912,000 | 3,295,523 | -316,645 | -8.8% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $71,846,000 | 3,612,168 | +3,612,168 | NEW | $19.89 | Q2 2017 |