| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.04% | -0.67% | $4,762,000 | 268,379 | -4,435,017 | -94% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -1.2% | $74,877,000 | 4,703,396 | -8,782,125 | -65% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.21% | $191,088,000 | 13,485,521 | -1,886,650 | -12% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $193,227,000 | 15,372,171 | -799,860 | -4.9% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $185,007,000 | 16,172,031 | +1,552,680 | +11% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $179,232,000 | 14,619,351 | -587,520 | -3.9% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $236,161,000 | 15,206,871 | +337,790 | +2.3% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $209,058,000 | 14,869,081 | +788,050 | +5.6% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.13% | $233,039,000 | 14,081,031 | -1,504,410 | -9.7% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.49% | $332,124,000 | 15,585,441 | +5,274,630 | +51% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $210,958,000 | 10,310,811 | -657,988 | -6% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $243,287,000 | 10,968,799 | -718,700 | -6.1% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.17% | $294,523,000 | 11,687,499 | -1,616,621 | -12% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $276,059,000 | 13,304,120 | +177,560 | +1.4% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $260,955,000 | 13,126,560 | +542,030 | +4.3% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $294,099,000 | 12,584,530 | 0 | $23.37 | Q4 2013 |