| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -235,724 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $3,567,000 | 235,724 | -2,122,079 | -90% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $34,778,000 | 2,357,803 | -14,836,554 | -86% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $232,640,000 | 17,194,357 | +7,847,491 | +84% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $103,283,000 | 9,346,866 | +4,192,693 | +81% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $58,912,000 | 5,154,173 | -3,558,385 | -41% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $110,127,000 | 8,712,558 | +1,276,645 | +17% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $109,680,000 | 7,435,913 | -4,511,399 | -38% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $181,241,000 | 11,947,312 | +669,900 | +5.9% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $163,184,000 | 11,277,412 | +456,800 | +4.2% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $157,981,000 | 10,820,612 | +202,812 | +1.9% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $191,014,000 | 10,617,800 | -676,208 | -6% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $258,294,000 | 11,294,008 | +96,972 | +0.87% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $247,790,000 | 11,197,036 | +3,349,227 | +43% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $170,297,000 | 7,847,809 | -274,097 | -3.4% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $193,383,000 | 8,121,906 | -1,097,639 | -12% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $192,781,000 | 9,219,545 | -11,350 | -0.12% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $180,095,000 | 9,230,895 | 0 | $19.51 | Q4 2013 |