| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -2,225,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.22% | +0% | $22,406,000 | 2,225,000 | +5,000 | +0.23% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $19,469,000 | 2,220,000 | -10,000 | -0.45% | $8.77 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $20,181,000 | 2,230,000 | -25,000 | -1.1% | $9.05 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $19,280,000 | 2,255,000 | +2,700 | +0.12% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $19,415,000 | 2,252,300 | +9,900 | +0.44% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $24,734,000 | 2,242,400 | +10,000 | +0.45% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $21,141,000 | 2,232,400 | -22,600 | -1% | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $26,451,000 | 2,255,000 | -15,000 | -0.66% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $34,754,000 | 2,270,000 | -5,000 | -0.22% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $37,048,000 | 2,275,000 | 0 | $16.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $41,223,000 | 2,275,000 | 0 | $18.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $27,527,000 | 2,275,000 | 0 | $12.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $24,661,000 | 2,275,000 | 0 | $10.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $25,798,000 | 2,275,000 | -5,000 | -0.22% | $11.34 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $36,229,000 | 2,280,000 | 0 | $15.89 | Q4 2013 |