| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -533,627 | -100% | $16.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $8,218,000 | 533,627 | -31,857 | -5.6% | $15.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.15% | $7,917,000 | 565,484 | -1,154,161 | -67% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.04% | $28,804,000 | 1,719,645 | -231,162 | -12% | $16.75 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.18% | $34,919,000 | 1,950,807 | -1,062,000 | -35% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.13% | $41,848,000 | 3,012,807 | -947,820 | -24% | $13.89 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.08% | $53,746,000 | 3,960,627 | -587,035 | -13% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $67,851,000 | 4,547,662 | -292,312 | -6% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $72,116,000 | 4,839,974 | -24,452 | -0.5% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $89,554,000 | 4,864,426 | +94,675 | +2% | $18.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.09% | $90,196,000 | 4,769,751 | +477,661 | +11% | $18.91 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.45% | $81,292,000 | 4,292,090 | -2,346,763 | -35% | $18.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $119,167,000 | 6,638,853 | -424,677 | -6% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $114,359,000 | 7,063,530 | +9,169 | +0.13% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $106,732,000 | 7,054,361 | +61,690 | +0.88% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $116,148,000 | 6,992,671 | +677,909 | +11% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $100,152,000 | 6,314,762 | 0 | $15.86 | Q4 2013 |