| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.97% | $0 | 0 | -3,423,233 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.97% | -0% | $58,708,000 | 3,423,233 | -4,691 | -0.14% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.7% | $54,161,000 | 3,427,924 | -2,607,297 | -43% | $15.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $79,967,000 | 6,035,221 | -83,584 | -1.4% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $83,828,000 | 6,118,805 | -59,102 | -0.96% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $77,100,000 | 6,177,907 | +121,217 | +2% | $12.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $69,470,000 | 6,056,690 | -376,338 | -5.9% | $11.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $69,798,000 | 6,433,028 | -866,254 | -12% | $10.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $81,971,000 | 7,299,282 | +107,169 | +1.5% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $84,292,000 | 7,192,113 | -236,194 | -3.2% | $11.72 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $114,247,000 | 7,428,307 | -30,110 | -0.4% | $15.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.36% | $105,164,000 | 7,458,417 | +1,607,654 | +27% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.28% | $92,091,000 | 5,850,763 | +1,187,763 | +25% | $15.74 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.99% | $64,163,000 | 4,663,000 | +4,663,000 | NEW | $13.76 | Q3 2014 |