| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -12,769,670 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.52% | +0.54% | $114,416,000 | 12,769,670 | +12,769,670 | NEW | $8.96 | Q4 2017 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -8,181,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | +0.29% | $74,205,000 | 8,181,400 | +6,195,700 | +312% | $9.07 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $24,881,000 | 1,985,700 | +363,200 | +22% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $24,776,000 | 1,622,500 | +739,000 | +84% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $15,399,000 | 883,500 | +24,000 | +2.8% | $17.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $15,591,000 | 859,500 | +6,600 | +0.77% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $15,173,000 | 852,900 | +117,700 | +16% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $12,380,000 | 735,200 | +4,400 | +0.6% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $11,240,000 | 730,800 | +730,800 | NEW | $15.38 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -367,900 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.23% | $6,155,000 | 367,900 | -2,329,530 | -86% | $16.73 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $47,556,000 | 2,697,430 | +186,600 | +7.4% | $17.63 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $41,378,000 | 2,510,830 | +2,510,830 | NEW | $16.48 | Q1 2014 |