| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.3% | $0 | 0 | -9,528,965 | -100% | $22.20 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0.02% | $140,171,000 | 9,528,965 | -103,216 | -1.1% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.35% | $159,798,000 | 9,632,181 | +1,301,201 | +16% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.22% | $197,444,000 | 8,330,980 | +571,610 | +7.4% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.26% | $179,552,000 | 7,759,370 | +662,487 | +9.3% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.54% | $161,454,000 | 7,096,883 | -1,340,315 | -16% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.7% | $154,148,000 | 8,437,198 | +1,967,685 | +30% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $114,704,000 | 6,469,513 | +6,469,513 | NEW | $17.73 | Q1 2016 |