| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -679,831 | -100% | $19.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.19% | $12,781,000 | 679,831 | -45,148 | -6.2% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $12,035,000 | 724,979 | +724,979 | NEW | $16.60 | Q2 2017 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -207,344 | -100% | $19.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $2,009,000 | 207,344 | 0 | $9.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -1.9% | $2,421,000 | 207,344 | -615,726 | -75% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.19% | $11,375,000 | 823,070 | -60,000 | -6.8% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.55% | $12,496,000 | 883,070 | +209,300 | +31% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.25% | $9,629,000 | 673,770 | +61,600 | +10% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.26% | $9,483,000 | 612,170 | +57,900 | +10% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.13% | $8,248,000 | 554,270 | -24,500 | -4.2% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,675,000 | 578,770 | 0 | $13.26 | Q4 2013 |