| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -2,566,003 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.94% | -0.04% | $43,468,000 | 2,566,003 | -120,170 | -4.5% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.09% | $40,131,000 | 2,686,173 | -298,230 | -10% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $50,078,000 | 2,984,403 | -61,308 | -2% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.56% | $55,523,000 | 3,045,711 | -1,363,090 | -31% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $84,649,000 | 4,408,801 | +830 | +0.02% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $70,924,000 | 4,407,971 | -103,450 | -2.3% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $50,934,000 | 4,511,421 | -800 | -0.02% | $11.29 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $35,647,000 | 4,512,221 | +45,551 | +1% | $7.90 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.15% | $43,773,000 | 4,466,670 | +746,385 | +20% | $9.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.23% | $80,879,000 | 3,720,285 | +583,750 | +19% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $87,478,000 | 3,136,535 | -110,160 | -3.4% | $27.89 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.12% | $109,771,000 | 3,246,695 | +209,260 | +6.9% | $33.81 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $114,997,000 | 3,037,435 | +2,860 | +0.09% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.31% | $139,803,000 | 3,034,575 | -358,810 | -11% | $46.07 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.76% | $135,566,000 | 3,393,385 | +995,510 | +42% | $39.95 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $91,215,000 | 2,397,875 | 0 | $38.04 | Q4 2013 |