| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -3,571,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | -0% | $29,966,000 | 3,571,600 | -50,540 | -1.4% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $30,535,000 | 3,622,140 | +37,045 | +1% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $34,202,000 | 3,585,095 | +58,191 | +1.6% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $40,559,000 | 3,526,904 | -81,754 | -2.3% | $11.50 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.22% | $43,809,000 | 3,608,658 | -1,835,543 | -34% | $12.14 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.08% | $50,686,000 | 5,444,201 | -825,217 | -13% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $74,606,000 | 6,269,418 | +103,610 | +1.7% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0% | $76,271,000 | 6,165,808 | -37,690 | -0.61% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $85,298,000 | 6,203,498 | +217,847 | +3.6% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.35% | $96,968,000 | 5,985,651 | +2,260,431 | +61% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $73,759,000 | 3,725,220 | +55,914 | +1.5% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $71,258,000 | 3,669,306 | -64,801 | -1.7% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $66,841,000 | 3,734,107 | -25,121 | -0.67% | $17.90 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $71,425,000 | 3,759,228 | -200,975 | -5.1% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.08% | $70,294,000 | 3,960,203 | +425,508 | +12% | $17.75 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $63,483,000 | 3,534,695 | 0 | $17.96 | Q4 2013 |