| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -365,637 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.36% | $5,704,000 | 365,637 | -2,663,553 | -88% | $15.60 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $42,106,000 | 3,029,190 | 0 | $13.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $36,653,000 | 3,029,190 | 0 | $12.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $34,987,000 | 3,029,190 | 0 | $11.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $36,350,000 | 3,029,190 | 0 | $12.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0% | $35,502,000 | 3,029,190 | -610 | -0.02% | $11.72 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $34,449,000 | 3,029,800 | 0 | $11.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $40,630,000 | 3,029,800 | 0 | $13.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.04% | $40,751,000 | 3,029,800 | +578,291 | +24% | $13.45 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.1% | $36,160,000 | 2,451,509 | +1,439,309 | +142% | $14.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $14,323,000 | 1,012,200 | 0 | $14.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $14,667,000 | 1,012,200 | +1,012,200 | NEW | $14.49 | Q4 2014 |