| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.36% | $0 | 0 | -128,779 | -100% | $19.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.04% | $1,993,000 | 128,779 | -14,610 | -10% | $15.48 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.8% | $2,058,000 | 143,389 | -276,954 | -66% | $14.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.42% | $5,595,000 | 420,343 | +158,291 | +60% | $13.31 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.41% | $3,949,000 | 262,052 | +130,389 | +99% | $15.07 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.47% | $2,174,000 | 131,663 | +131,663 | NEW | $16.51 | Q4 2016 | |
| 30 Sep 2016 | -0.66% | $0 | 0 | -246,384 | -100% | $19.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.12% | $3,671,000 | 246,384 | -43,111 | -15% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $4,088,000 | 289,495 | +289,495 | NEW | $14.12 | Q1 2016 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -408,437 | -100% | $19.74 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.02% | $8,549,000 | 408,437 | -6,878 | -1.7% | $20.93 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.61% | $10,736,000 | 415,315 | +122,829 | +42% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $8,569,000 | 292,486 | +252,664 | +634% | $29.30 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $1,044,000 | 39,822 | 0 | $26.22 | Q1 2014 |