| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.88% | +0.03% | $58,706,000 | 3,159,713 | +96,293 | +3.1% | $18.58 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $53,594,000 | 3,063,420 | +18,214 | +0.6% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $52,511,000 | 3,045,206 | +24,898 | +0.82% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.09% | $46,145,000 | 3,020,308 | +399,324 | +15% | $15.28 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $36,652,000 | 2,620,984 | -52,158 | -2% | $13.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $37,964,000 | 2,673,142 | +1,292 | +0.05% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.15% | $32,279,000 | 2,671,850 | -1,074,834 | -29% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $43,339,000 | 3,746,684 | +6,926 | +0.19% | $11.57 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $41,484,000 | 3,739,758 | +31,000 | +0.84% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $39,293,000 | 3,708,758 | -28,542 | -0.76% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $44,493,000 | 3,737,300 | -128,164 | -3.3% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $45,104,000 | 3,865,464 | +8,338 | +0.22% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.17% | $50,063,000 | 3,857,126 | -2,643,513 | -41% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.03% | $78,827,000 | 6,500,639 | -521,131 | -7.4% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $91,869,000 | 7,021,770 | +16,765 | +0.24% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $92,192,000 | 7,005,005 | +82,619 | +1.2% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $88,041,000 | 6,922,386 | 0 | $12.72 | Q4 2013 |