| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.16% | $0 | 0 | -1,585,613 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.16% | +0.16% | $14,207,000 | 1,585,613 | +1,585,613 | NEW | $8.96 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -1,226,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -1.5% | $11,121,000 | 1,226,100 | -15,200,058 | -93% | $9.07 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $205,820,000 | 16,426,158 | +6,792 | +0.04% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.08% | $250,724,000 | 16,419,366 | +559,941 | +3.5% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.09% | $276,430,000 | 15,859,425 | +618,974 | +4.1% | $17.43 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.17% | $276,462,000 | 15,240,451 | -1,181,868 | -7.2% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $292,153,000 | 16,422,319 | -37,560 | -0.23% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.09% | $277,184,000 | 16,459,879 | -689,600 | -4% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.13% | $263,759,000 | 17,149,479 | +1,010,511 | +6.3% | $15.38 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.14% | $249,508,000 | 16,138,968 | -1,075,657 | -6.2% | $15.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.08% | $320,536,000 | 17,214,625 | +626,526 | +3.8% | $18.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.23% | $304,557,000 | 16,588,099 | -1,735,400 | -9.5% | $18.36 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.23% | $306,552,000 | 18,323,499 | +1,737,600 | +10% | $16.73 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.16% | $292,409,000 | 16,585,899 | +1,193,433 | +7.8% | $17.63 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.06% | $253,668,000 | 15,392,466 | +458,774 | +3.1% | $16.48 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $229,531,000 | 14,933,692 | 0 | $15.37 | Q4 2013 |