| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.35% | $0 | 0 | -3,932,639 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.35% | -0.05% | $54,152,000 | 3,932,639 | -574,800 | -13% | $13.77 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $57,380,000 | 4,507,439 | -33,790 | -0.74% | $12.73 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $68,845,000 | 4,541,229 | -178,132 | -3.8% | $15.16 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $68,195,000 | 4,719,361 | -95,600 | -2% | $14.45 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $64,135,000 | 4,814,961 | 0 | $13.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.04% | $60,380,000 | 4,814,961 | -469,000 | -8.9% | $12.54 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.06% | $85,600,000 | 5,283,961 | -680,000 | -11% | $16.20 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $84,211,000 | 5,963,961 | 0 | $14.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.14% | $155,242,000 | 5,963,961 | +1,379,280 | +30% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.08% | $110,812,000 | 4,584,681 | +725,330 | +19% | $24.17 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.12% | $92,470,000 | 3,859,351 | +1,000,000 | +35% | $23.96 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $63,935,000 | 2,859,351 | 0 | $22.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.01% | $65,708,000 | 2,859,351 | +53,286 | +1.9% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | 0% | $72,509,000 | 2,806,065 | 0 | $25.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $68,328,000 | 2,806,065 | 0 | $24.35 | Q4 2013 |