| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -264,503 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | -0.02% | $4,502,000 | 264,503 | -2,738 | -1% | $17.02 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $4,760,000 | 267,241 | -920 | -0.34% | $17.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $4,599,000 | 268,161 | -872 | -0.32% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $4,528,000 | 269,033 | +820 | +0.31% | $16.83 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $4,578,000 | 268,213 | +3,658 | +1.4% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $4,479,000 | 264,555 | -1,608 | -0.6% | $16.93 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $4,227,000 | 266,163 | +9,228 | +3.6% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $3,995,000 | 256,935 | -530 | -0.21% | $15.55 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $3,674,000 | 257,465 | +6,163 | +2.5% | $14.27 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $3,355,000 | 251,302 | -745 | -0.3% | $13.35 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $3,196,000 | 252,047 | -599 | -0.24% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $3,335,000 | 252,646 | -2,878 | -1.1% | $13.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.06% | $3,424,000 | 255,524 | +9,109 | +3.7% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.07% | $3,327,000 | 246,415 | +9,505 | +4% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $2,949,000 | 236,910 | +1,310 | +0.56% | $12.45 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $3,018,000 | 235,600 | -2,002 | -0.84% | $12.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.33% | $2,895,000 | 237,602 | +46,564 | +24% | $12.18 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,264,000 | 191,038 | 0 | $11.85 | Q4 2013 |