| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -580,490 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.03% | $6,745,000 | 580,490 | +580,490 | NEW | $11.62 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -2,218,481 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | +0.13% | $28,641,000 | 2,218,481 | +2,218,481 | NEW | $12.91 | Q4 2017 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -2,102,681 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.2% | -0.01% | $37,869,000 | 2,102,681 | -112,000 | -5.1% | $18.01 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $40,551,000 | 2,214,681 | -80,899 | -3.5% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $39,851,000 | 2,295,580 | -201,001 | -8.1% | $17.36 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $42,841,000 | 2,496,581 | +190,500 | +8.3% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $40,241,000 | 2,306,081 | -157,230 | -6.4% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $36,309,000 | 2,463,311 | +377,630 | +18% | $14.74 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $27,072,000 | 2,085,681 | +226,740 | +12% | $12.98 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.12% | $21,880,000 | 1,858,941 | -1,767,330 | -49% | $11.77 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $52,653,000 | 3,626,271 | -259,000 | -6.7% | $14.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.07% | $62,553,000 | 3,885,271 | -825,275 | -18% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.33% | $83,706,000 | 4,710,546 | +3,798,116 | +416% | $17.77 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $17,062,000 | 912,430 | +1,500 | +0.16% | $18.70 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.12% | $16,852,000 | 910,930 | -974,370 | -52% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $25,282,000 | 1,885,300 | +1,885,300 | NEW | $13.41 | Q1 2014 |