| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.93% | +0.02% | $122,939,000 | 6,743,799 | +164,947 | +2.5% | $18.23 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.12% | $101,248,000 | 6,578,852 | +1,002,561 | +18% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $79,518,000 | 5,576,291 | -48,732 | -0.87% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.1% | $69,413,000 | 5,625,023 | +925,780 | +20% | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.08% | $69,032,000 | 4,699,243 | +582,873 | +14% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $64,174,000 | 4,116,370 | -20,951 | -0.51% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $69,424,000 | 4,137,321 | -104,824 | -2.5% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $96,933,000 | 4,242,145 | +21,538 | +0.51% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $96,272,000 | 4,220,607 | +113,542 | +2.8% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.09% | $95,325,000 | 4,107,065 | +386,271 | +10% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.03% | $82,974,000 | 3,720,794 | +130,616 | +3.6% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.11% | $87,349,000 | 3,590,178 | +446,577 | +14% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.06% | $71,800,000 | 3,143,601 | +246,466 | +8.5% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $70,516,000 | 2,897,135 | 0 | $24.34 | Q4 2013 |