| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.4% | $0 | 0 | -504,221 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.4% | +0.06% | $8,799,000 | 504,221 | +6,501 | +1.3% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.24% | $8,635,000 | 497,720 | +28,307 | +6% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.32% | $7,318,000 | 469,413 | +39,165 | +9.1% | $15.59 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.13% | $7,417,000 | 430,248 | +14,303 | +3.4% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.69% | $6,884,000 | 415,945 | +71,733 | +21% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.05% | $5,439,000 | 344,212 | +5,619 | +1.7% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.41% | $5,252,000 | 338,593 | +41,164 | +14% | $15.51 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.04% | $4,783,000 | 297,429 | -3,453 | -1.1% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.47% | $5,277,000 | 300,882 | +45,906 | +18% | $17.54 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $4,615,000 | 254,976 | +254,976 | NEW | $18.10 | Q1 2015 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -317,708 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | +3.4% | $5,633,000 | 317,708 | +317,708 | NEW | $17.73 | Q3 2014 |