| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.73% | $0 | 0 | -517,715 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.73% | -0% | $10,095,442 | 517,715 | -339 | -0.07% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.06% | $7,071,437 | 518,054 | +61,087 | +13% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $6,205,612 | 456,967 | +20,412 | +4.7% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $6,867,010 | 436,555 | +3,699 | +0.85% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $7,449,452 | 432,856 | -4,622 | -1.1% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.11% | $6,667,165 | 437,478 | +75,035 | +21% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.1% | $4,766,126 | 362,443 | -66,236 | -15% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.03% | $4,852,647 | 428,679 | +19,990 | +4.9% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $4,867,486 | 408,689 | -4,474 | -1.1% | $11.91 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.01% | $6,296,604 | 413,163 | +5,134 | +1.3% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $6,577,428 | 408,029 | -4,236 | -1% | $16.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.56% | $5,145,067 | 412,265 | +218,066 | +112% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.37% | $3,217,877 | 194,199 | +76,721 | +65% | $16.57 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.1% | $1,877,298 | 117,478 | +19,995 | +21% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $1,519,760 | 97,483 | +97,483 | NEW | $15.59 | Q4 2014 |