| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -922,173 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | -0.02% | $16,092,000 | 922,173 | -10,955 | -1.2% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.1% | $15,938,000 | 933,128 | -49,778 | -5.1% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $15,324,000 | 982,906 | -24,207 | -2.4% | $15.59 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.43% | $17,363,000 | 1,007,113 | +192,346 | +24% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.55% | $13,396,000 | 814,767 | -228,562 | -22% | $16.44 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.19% | $16,182,000 | 1,043,329 | -101,806 | -8.9% | $15.51 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.67% | $17,761,000 | 1,145,135 | -353,183 | -24% | $15.51 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $24,093,000 | 1,498,318 | +26,265 | +1.8% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $25,820,000 | 1,472,053 | 0 | $17.54 | Q2 2015 |