| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -27,127 | -100% | $13.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.04% | $278,000 | 27,127 | -2,400 | -8.1% | $10.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $342,000 | 29,527 | +29,527 | NEW | $11.58 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -4,961 | -100% | $13.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -1.6% | $54,000 | 4,961 | -125,354 | -96% | $10.88 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.17% | $1,195,000 | 130,315 | -34,132 | -21% | $9.17 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.29% | $1,702,000 | 164,447 | -79,800 | -33% | $10.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $2,660,000 | 244,247 | -24,415 | -9.1% | $10.89 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.11% | $3,012,000 | 268,662 | +32,999 | +14% | $11.21 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.04% | $2,536,000 | 235,663 | +10,871 | +4.8% | $10.76 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $2,473,000 | 224,792 | +12,432 | +5.9% | $11.00 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.06% | $2,611,000 | 212,360 | +15,945 | +8.1% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $2,425,000 | 196,415 | +10,243 | +5.5% | $12.35 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.22% | $2,348,000 | 186,172 | -61,102 | -25% | $12.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.12% | $4,073,000 | 247,274 | -18,669 | -7% | $16.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.45% | $4,282,000 | 265,943 | +74,961 | +39% | $16.10 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.22% | $2,771,000 | 190,982 | +43,013 | +29% | $14.51 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,202,000 | 147,969 | 0 | $14.88 | Q4 2013 |