| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,333,634 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.07% | $35,308,000 | 2,333,634 | -11,361,771 | -83% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $202,007,000 | 13,695,405 | -947,973 | -6.5% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $198,125,000 | 14,643,378 | -1,694,784 | -10% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $180,537,000 | 16,338,162 | -139,485 | -0.85% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $188,339,000 | 16,477,647 | -569,159 | -3.3% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $215,472,000 | 17,046,806 | +135,669 | +0.8% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $249,439,000 | 16,911,137 | +1,565,268 | +10% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $232,798,000 | 15,345,869 | +2,656,454 | +21% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $183,616,000 | 12,689,415 | +923,807 | +7.9% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $171,779,000 | 11,765,608 | +2,018,304 | +21% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $175,354,000 | 9,747,304 | -326,152 | -3.2% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $230,379,939 | 10,073,456 | -470,313 | -4.5% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $233,333,608 | 10,543,769 | -1,147,680 | -9.8% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $253,704,000 | 11,691,449 | -2,226,566 | -16% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $331,388,000 | 13,918,015 | +329,091 | +2.4% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $284,144,401 | 13,588,924 | -1,210,360 | -8.2% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $288,734,031 | 14,799,284 | 0 | $19.51 | Q4 2013 |