| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.61% | $0 | 0 | -2,010,517 | -100% | $6.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.43% | $39,668,000 | 2,010,517 | -1,423,017 | -41% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.07% | $61,907,000 | 3,433,534 | +254,143 | +8% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $54,813,000 | 3,179,391 | +37,760 | +1.2% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.25% | $56,141,000 | 3,141,631 | -859,485 | -21% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $67,499,000 | 4,001,116 | -246,438 | -5.8% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.21% | $71,741,000 | 4,247,554 | -837,974 | -16% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $92,455,000 | 5,085,528 | +516,361 | +11% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $97,552,000 | 4,569,167 | +222,180 | +5.1% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $105,762,000 | 4,346,987 | -459,218 | -9.6% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $119,002,000 | 4,806,205 | +4,806,205 | NEW | $24.76 | Q4 2014 |