| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.51% | $0 | 0 | -102,508 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.51% | -0.28% | $1,763,000 | 102,508 | -57,150 | -36% | $17.20 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $2,714,000 | 159,658 | -10,700 | -6.3% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $3,220,000 | 170,358 | -3,500 | -2% | $18.90 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.09% | $3,355,000 | 173,858 | +16,025 | +10% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $2,778,000 | 157,833 | +75 | +0.05% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.04% | $2,792,000 | 157,758 | -7,225 | -4.4% | $17.70 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.02% | $2,607,000 | 164,983 | +3,450 | +2.1% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $2,740,000 | 161,533 | +1,350 | +0.84% | $16.96 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.04% | $2,497,000 | 160,183 | +7,025 | +4.6% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $2,181,000 | 153,158 | -1,210 | -0.78% | $14.24 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.08% | $2,278,000 | 154,368 | +14,400 | +10% | $14.76 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.06% | $1,625,000 | 139,968 | +12,900 | +10% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.38% | $2,782,000 | 127,068 | +49,700 | +64% | $21.89 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.12% | $3,925,000 | 77,368 | +6,293 | +8.9% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $3,350,000 | 71,075 | +71,075 | NEW | $47.13 | Q4 2014 |