| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.24% | $0 | 0 | -1,328,310 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | +0.05% | $13,852,000 | 1,328,310 | +249,833 | +23% | $10.43 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $15,379,000 | 1,078,477 | -35,232 | -3.2% | $14.26 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $18,799,000 | 1,113,709 | -11,423 | -1% | $16.88 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.27% | $20,140,000 | 1,125,132 | -691,309 | -38% | $17.90 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $33,437,000 | 1,816,441 | +32,991 | +1.8% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.12% | $23,877,000 | 1,783,450 | -398,304 | -18% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $29,392,000 | 2,181,754 | -53,131 | -2.4% | $13.47 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $28,231,000 | 2,234,885 | +12,002 | +0.54% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $46,765,000 | 2,222,883 | -53,191 | -2.3% | $21.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $50,843,000 | 2,276,074 | -27,177 | -1.2% | $22.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.33% | $46,406,000 | 2,303,251 | +673,928 | +41% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.23% | $53,556,000 | 1,629,323 | -291,700 | -15% | $32.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.33% | $69,430,000 | 1,921,023 | -353,605 | -16% | $36.14 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $69,968,000 | 2,274,628 | +2,274,628 | NEW | $30.76 | Q1 2014 |