| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -101,601 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0.52% | $1,130,000 | 101,601 | -897,622 | -90% | $11.12 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.25% | $12,080,000 | 999,223 | -362,514 | -27% | $12.09 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.19% | $17,634,000 | 1,361,737 | -275,048 | -17% | $12.95 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1% | $20,607,000 | 1,636,785 | -1,564,210 | -49% | $12.59 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.3% | $41,229,000 | 3,200,995 | +507,611 | +19% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.67% | $35,391,000 | 2,693,384 | +1,141,268 | +74% | $13.14 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.42% | $19,914,000 | 1,552,116 | +700,567 | +82% | $12.83 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $12,518,000 | 851,549 | +31,937 | +3.9% | $14.70 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $12,606,000 | 819,612 | -46,555 | -5.4% | $15.38 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $13,391,000 | 866,167 | -27,797 | -3.1% | $15.46 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.11% | $13,570,000 | 893,964 | -143,784 | -14% | $15.18 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.15% | $16,241,000 | 1,037,748 | -200,798 | -16% | $15.65 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.09% | $18,814,000 | 1,238,546 | +119,815 | +11% | $15.19 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $16,624,000 | 1,118,731 | 0 | $14.86 | Q4 2013 |