| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -872,883 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.2% | 0% | $14,621,000 | 872,883 | 0 | $16.75 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.38% | $13,023,000 | 872,883 | +140,704 | +19% | $14.92 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.63% | $10,880,000 | 732,179 | +200,000 | +38% | $14.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $8,047,000 | 532,179 | 0 | $15.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.07% | $7,717,000 | 532,179 | +25,508 | +5% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.96% | $7,048,000 | 506,671 | +284,394 | +128% | $13.91 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.42% | $2,967,000 | 222,277 | -117,412 | -35% | $13.35 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $4,535,000 | 339,689 | 0 | $13.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $5,207,000 | 339,689 | 0 | $15.33 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $5,238,000 | 339,689 | 0 | $15.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.04% | $6,043,000 | 339,689 | +6,900 | +2.1% | $17.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $6,203,000 | 332,789 | +24,315 | +7.9% | $18.64 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $5,010,000 | 308,474 | +308,474 | NEW | $16.24 | Q4 2014 |