| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -5,044,195 | -100% | $16.29 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.17% | $48,929,000 | 5,044,195 | -756,307 | -13% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $61,485,000 | 5,800,502 | -281,580 | -4.6% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $89,467,000 | 6,082,082 | -123,846 | -2% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.4% | $83,345,000 | 6,205,928 | +1,298,098 | +26% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $60,955,000 | 4,907,830 | -87,079 | -1.7% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.08% | $87,161,000 | 4,994,909 | -203,249 | -3.9% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.11% | $80,260,000 | 5,198,158 | -299,624 | -5.4% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.58% | $87,305,000 | 5,497,782 | +1,522,140 | +38% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.71% | $73,391,000 | 3,975,642 | +1,484,335 | +60% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.66% | $57,201,000 | 2,491,307 | +1,143,929 | +85% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.12% | $46,754,000 | 1,347,378 | -133,320 | -9% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $55,911,000 | 1,480,698 | -22,148 | -1.5% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $55,109,000 | 1,502,846 | +29,547 | +2% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.12% | $47,469,000 | 1,473,299 | -108,611 | -6.9% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $52,741,000 | 1,581,910 | -16,953 | -1.1% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.06% | $53,578,000 | 1,598,863 | -55,612 | -3.4% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $44,968,000 | 1,654,475 | 0 | $27.18 | Q4 2013 |