| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.74% | $0 | 0 | -1,503,006 | -100% | $8.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.15% | $19,719,000 | 1,503,006 | -298,182 | -17% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $23,992,000 | 1,801,188 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.25% | $27,054,000 | 1,801,188 | -410,426 | -19% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.37% | $36,823,000 | 2,211,614 | -531,433 | -19% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.6% | $40,487,000 | 2,743,047 | -1,011,515 | -27% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -5.5% | $61,687,000 | 3,754,562 | -7,564,018 | -67% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1.1% | $163,780,000 | 11,318,580 | -2,485,487 | -18% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.09% | $164,959,000 | 13,804,067 | -277,050 | -2% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.34% | $168,551,000 | 14,081,117 | -1,079,794 | -7.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $173,592,000 | 15,160,911 | +4,507,965 | +42% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.66% | $119,739,000 | 10,652,946 | +2,923,107 | +38% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.13% | $140,760,000 | 7,729,839 | -449,140 | -5.5% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.45% | $166,279,000 | 8,178,979 | -1,399,268 | -15% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.09% | $206,986,000 | 9,578,247 | -256,004 | -2.6% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $174,165,000 | 9,834,251 | 0 | $17.71 | Q3 2014 |