| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -704,498 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | -0.23% | $10,497,000 | 704,498 | -95,578 | -12% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.22% | $13,721,000 | 800,076 | -161,252 | -17% | $17.15 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $16,727,000 | 961,328 | -192,095 | -17% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.5% | $21,569,000 | 1,153,423 | -1,209,043 | -51% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $47,486,000 | 2,362,466 | 0 | $20.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $44,178,000 | 2,362,466 | 0 | $18.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $47,486,000 | 2,362,466 | 0 | $20.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $46,777,000 | 2,362,466 | 0 | $19.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $45,359,000 | 2,362,466 | 0 | $19.20 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $36,736,000 | 2,362,466 | 0 | $15.55 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $31,775,000 | 2,362,466 | 0 | $13.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $38,390,000 | 2,362,466 | 0 | $16.25 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.01% | $31,185,000 | 2,362,466 | +12,758 | +0.54% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $36,444,000 | 2,349,708 | +2,349,708 | NEW | $15.51 | Q2 2015 |