| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -399,202 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | -0.07% | $4,970,000 | 399,202 | -248,708 | -38% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.07% | $8,261,000 | 647,910 | -265,407 | -29% | $12.75 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.13% | $11,106,000 | 913,317 | -493,603 | -35% | $12.16 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $15,321,000 | 1,406,920 | -102,667 | -6.8% | $10.89 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.14% | $17,496,000 | 1,509,587 | -556,768 | -27% | $11.59 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.06% | $24,858,000 | 2,066,355 | -196,400 | -8.7% | $12.03 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $24,008,000 | 2,262,755 | -24,215 | -1.1% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $22,504,000 | 2,286,970 | +59,218 | +2.7% | $9.84 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $28,716,000 | 2,227,752 | 0 | $12.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.08% | $28,961,000 | 2,227,752 | -223,266 | -9.1% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $32,770,000 | 2,451,018 | 0 | $13.37 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $42,305,000 | 2,451,018 | 0 | $17.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | 0% | $42,305,000 | 2,451,018 | 0 | $17.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | 0% | $46,447,000 | 2,451,018 | 0 | $18.95 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.01% | $47,991,000 | 2,451,018 | +24,651 | +1% | $19.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $50,614,000 | 2,426,367 | 0 | $20.86 | Q4 2013 |