| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -246,662 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -0.61% | $3,369,000 | 246,662 | -82,802 | -25% | $13.66 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $4,573,000 | 329,464 | -10,705 | -3.1% | $13.88 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0% | $4,902,000 | 340,169 | -306 | -0.09% | $14.41 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.11% | $5,083,000 | 340,475 | +13,410 | +4.1% | $14.93 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $4,860,000 | 327,065 | +6,571 | +2.1% | $14.86 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.41% | $4,772,000 | 320,494 | +42,900 | +15% | $14.89 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.27% | $4,133,374 | 277,594 | +32,079 | +13% | $14.89 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.1% | $3,695,000 | 245,515 | +11,769 | +5% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $3,522,552 | 233,746 | +5,284 | +2.3% | $15.07 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $3,400,000 | 228,462 | 0 | $14.88 | Q1 2016 |