| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -2,064,320 | -100% | $16.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0% | $30,367,000 | 2,064,320 | -5,634 | -0.27% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $27,799,000 | 2,069,954 | +46,013 | +2.3% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.21% | $25,137,000 | 2,023,941 | -380,906 | -16% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $41,965,000 | 2,404,847 | -19,547 | -0.81% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $37,433,000 | 2,424,394 | -47,454 | -1.9% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.39% | $39,253,000 | 2,471,848 | -639,183 | -21% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.6% | $57,430,000 | 3,111,031 | -2,756,701 | -47% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.5% | $134,723,000 | 5,867,732 | +2,404,007 | +69% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.15% | $120,192,000 | 3,463,725 | +174,736 | +5.3% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.12% | $124,192,000 | 3,288,989 | +123,173 | +3.9% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.56% | $116,090,000 | 3,165,816 | +609,580 | +24% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.48% | $82,361,000 | 2,556,236 | +710,904 | +39% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $61,523,000 | 1,845,332 | -41,533 | -2.2% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $63,229,000 | 1,886,865 | -14,093 | -0.74% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $51,668,000 | 1,900,958 | 0 | $27.18 | Q4 2013 |