| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -6,032,826 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | -0.14% | $81,624,000 | 6,032,826 | -485,100 | -7.4% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.25% | $72,023,000 | 6,517,926 | -1,059,040 | -14% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.61% | $86,605,000 | 7,576,966 | -2,364,245 | -24% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.06% | $125,657,000 | 9,941,211 | +231,570 | +2.4% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.09% | $143,217,000 | 9,709,641 | -290,930 | -2.9% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.42% | $151,709,000 | 10,000,571 | -1,388,160 | -12% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.48% | $164,795,000 | 11,388,731 | +1,722,841 | +18% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.93% | $141,122,000 | 9,665,890 | +3,137,491 | +48% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.24% | $117,446,000 | 6,528,399 | +740,190 | +13% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $132,376,000 | 5,788,209 | +26,530 | +0.46% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.24% | $127,506,000 | 5,761,679 | +625,429 | +12% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $111,457,000 | 5,136,250 | +4,780 | +0.09% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.3% | $122,180,000 | 5,131,470 | +663,950 | +15% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.5% | $93,416,000 | 4,467,520 | +3,843,180 | +616% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $12,181,000 | 624,340 | 0 | $19.51 | Q4 2013 |