| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -5,182,750 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | -0.04% | $78,415,000 | 5,182,750 | -656,250 | -11% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $86,125,000 | 5,839,000 | 0 | $14.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.1% | $79,001,000 | 5,839,000 | -1,665,030 | -22% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $82,919,000 | 7,504,030 | -427,000 | -5.4% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.03% | $90,651,000 | 7,931,030 | +500,030 | +6.7% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $93,927,000 | 7,431,000 | +160,000 | +2.2% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.05% | $107,247,000 | 7,271,000 | +717,885 | +11% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.14% | $99,410,000 | 6,553,115 | +155,466 | +2.4% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.12% | $92,573,000 | 6,397,649 | +1,817,000 | +40% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.04% | $66,877,000 | 4,580,649 | +600,597 | +15% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $71,601,000 | 3,980,052 | +98,976 | +2.6% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.03% | $88,760,000 | 3,881,076 | +251,176 | +6.9% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.08% | $80,330,000 | 3,629,900 | +878,900 | +32% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.24% | $59,697,000 | 2,751,000 | +2,201,000 | +400% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $13,095,000 | 550,000 | -49,300 | -8.2% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $12,531,000 | 599,300 | -280,867 | -32% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,172,000 | 880,167 | 0 | $19.51 | Q4 2013 |