| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -1,864,025 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0% | $23,561,000 | 1,864,025 | -17,534 | -0.93% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $27,753,000 | 1,881,559 | -99,976 | -5% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $30,059,000 | 1,981,535 | -5,126 | -0.26% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $28,747,000 | 1,986,661 | +259,644 | +15% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $25,214,000 | 1,727,017 | -870,259 | -34% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $46,725,000 | 2,597,276 | -107,625 | -4% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.04% | $61,861,000 | 2,704,901 | +552,999 | +26% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $47,621,000 | 2,151,902 | -231,429 | -9.7% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $51,718,000 | 2,383,331 | -138,726 | -5.5% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.03% | $60,050,000 | 2,522,057 | -333,233 | -12% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $59,704,000 | 2,855,290 | -130,033 | -4.4% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $58,244,000 | 2,985,323 | 0 | $19.51 | Q4 2013 |