| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -5,441,613 | -100% | $31.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0% | $95,203,000 | 5,441,613 | -4,355 | -0.08% | $17.50 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $93,902,000 | 5,445,968 | +21,240 | +0.39% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $82,889,000 | 5,424,728 | 0 | $15.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $75,878,000 | 5,424,728 | +21,841 | +0.4% | $13.99 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $76,722,000 | 5,402,887 | +52,839 | +0.99% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $64,642,000 | 5,350,048 | +1,595,237 | +42% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $43,424,000 | 3,754,811 | +16,754 | +0.45% | $11.56 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $41,468,000 | 3,738,057 | +503,472 | +16% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $34,273,000 | 3,234,585 | +434,300 | +16% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $33,339,000 | 2,800,285 | +2,800,285 | NEW | $11.91 | Q2 2015 |