| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.88% | $0 | 0 | -1,657,874 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.88% | -0.21% | $18,038,000 | 1,657,874 | -389,073 | -19% | $10.88 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $34,798,000 | 2,046,947 | -2,314 | -0.11% | $17.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.2% | $40,288,000 | 2,049,261 | -229,964 | -10% | $19.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $49,641,000 | 2,279,225 | -172,645 | -7% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $40,211,000 | 2,451,870 | -34,619 | -1.4% | $16.40 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.13% | $44,981,000 | 2,486,489 | -156,583 | -5.9% | $18.09 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $45,778,000 | 2,643,072 | +11,157 | +0.42% | $17.32 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.18% | $45,137,000 | 2,631,915 | -228,740 | -8% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.25% | $47,258,000 | 2,860,655 | -345,409 | -11% | $16.52 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $51,842,000 | 3,206,064 | -52,480 | -1.6% | $16.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $53,864,000 | 3,258,544 | -128,743 | -3.8% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.14% | $65,645,000 | 3,387,287 | -227,376 | -6.3% | $19.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $47,894,000 | 3,614,663 | +503,057 | +16% | $13.25 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $54,733,000 | 3,111,606 | +3,111,606 | NEW | $17.59 | Q2 2014 |