| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -5,450,488 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.35% | -0.07% | $43,986,000 | 5,450,488 | -1,125,677 | -17% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.07% | $53,530,000 | 6,576,165 | +1,081,423 | +20% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $71,817,000 | 5,494,742 | +189,984 | +3.6% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $86,998,000 | 5,304,758 | -115,132 | -2.1% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $65,906,000 | 5,419,890 | -363,544 | -6.3% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $58,124,000 | 5,783,434 | -412,743 | -6.7% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.05% | $57,005,000 | 6,196,177 | +672,660 | +12% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $47,005,000 | 5,523,517 | -292,583 | -5% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.04% | $54,962,000 | 5,816,100 | +646,301 | +13% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $74,600,000 | 5,169,799 | +145,826 | +2.9% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $68,577,000 | 5,023,973 | -367,801 | -6.8% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.07% | $69,984,000 | 5,391,774 | +1,358,871 | +34% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $91,789,000 | 4,032,903 | +145,463 | +3.7% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $114,173,000 | 3,887,440 | -437,790 | -10% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $106,617,000 | 4,325,230 | -117,848 | -2.7% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $75,488,000 | 4,443,078 | 0 | $16.99 | Q4 2013 |