| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.91% | $0 | 0 | -32,540 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.91% | -0.08% | $599,000 | 32,540 | -2,972 | -8.4% | $18.41 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.52% | $612,000 | 35,512 | +23,212 | +189% | $17.23 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $205,000 | 12,300 | +778 | +6.8% | $16.67 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.18% | $177,000 | 11,522 | -9,940 | -46% | $15.36 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -1.5% | $290,000 | 21,462 | -209,627 | -91% | $13.51 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $3,486,000 | 231,089 | +6,900 | +3.1% | $15.09 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $3,089,000 | 224,189 | 0 | $13.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | 0% | $3,069,000 | 224,189 | 0 | $13.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | 0% | $3,101,000 | 224,189 | 0 | $13.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.14% | $2,903,000 | 224,189 | -31,561 | -12% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $4,005,000 | 255,750 | 0 | $15.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.02% | $4,032,000 | 255,750 | -5,500 | -2.1% | $15.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $3,880,000 | 261,250 | 0 | $14.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.41% | $4,264,000 | 261,250 | -65,147 | -20% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -1% | $5,454,000 | 326,397 | -164,063 | -33% | $16.71 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $8,279,000 | 490,460 | 0 | $16.88 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $8,122,000 | 490,460 | 0 | $16.56 | Q4 2013 |