| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -548,339 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $8,296,000 | 548,339 | -141,789 | -21% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,179,000 | 690,128 | -548,316 | -44% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,756,000 | 1,238,444 | +379,231 | +44% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,494,000 | 859,213 | -80,910 | -8.6% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,746,000 | 940,123 | -80,506 | -7.9% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,901,000 | 1,020,629 | +226,352 | +28% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,716,000 | 794,277 | +4,166 | +0.53% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $11,986,000 | 790,111 | -462,088 | -37% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,119,000 | 1,252,199 | -18,637 | -1.5% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,554,000 | 1,270,836 | -219,539 | -15% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,812,000 | 1,490,375 | -224,633 | -13% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $39,222,000 | 1,715,008 | -2,381,436 | -58% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $90,654,000 | 4,096,444 | -2,253,829 | -35% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $137,801,000 | 6,350,273 | +56,971 | +0.91% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $149,844,000 | 6,293,302 | +468,827 | +8% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $121,790,000 | 5,824,475 | -404,214 | -6.5% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $121,522,000 | 6,228,689 | 0 | $19.51 | Q4 2013 |