| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.51% | $0 | 0 | -5,874,962 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.51% | +0.01% | $99,522,000 | 5,874,962 | +113,594 | +2% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $86,075,000 | 5,761,368 | -139,344 | -2.4% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $99,014,000 | 5,900,712 | -183,684 | -3% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $110,919,000 | 6,084,396 | -200,059 | -3.2% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $120,662,000 | 6,284,455 | -175,893 | -2.7% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.05% | $103,947,000 | 6,460,348 | -559,371 | -8% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $79,253,000 | 7,019,719 | +93,570 | +1.4% | $11.29 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $54,717,000 | 6,926,149 | -35,193 | -0.51% | $7.90 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $68,221,000 | 6,961,342 | -8,613 | -0.12% | $9.80 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $151,527,000 | 6,969,955 | -97,032 | -1.4% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $197,098,000 | 7,066,987 | +319,617 | +4.7% | $27.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $228,129,000 | 6,747,370 | -124,682 | -1.8% | $33.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $260,176,000 | 6,872,052 | -12,704 | -0.18% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $317,181,000 | 6,884,756 | -6,672 | -0.1% | $46.07 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $275,313,000 | 6,891,428 | -177,232 | -2.5% | $39.95 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $268,892,000 | 7,068,660 | 0 | $38.04 | Q4 2013 |