| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,555,697 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | -0.03% | $37,617,000 | 1,555,697 | -31,503 | -2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $21,903,000 | 1,587,200 | +51,145 | +3.3% | $13.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $19,508,000 | 1,536,055 | -20,510 | -1.3% | $12.70 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.19% | $23,909,000 | 1,556,565 | +185,363 | +14% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $22,008,000 | 1,371,202 | +55,759 | +4.2% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.29% | $19,008,000 | 1,315,443 | -274,046 | -17% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.32% | $20,584,000 | 1,589,489 | +363,726 | +30% | $12.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $14,231,000 | 1,225,763 | +101,576 | +9% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $11,613,000 | 1,124,187 | -47,197 | -4% | $10.33 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $13,061,000 | 1,171,384 | -4,570 | -0.39% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $13,970,000 | 1,175,954 | -9,895 | -0.83% | $11.88 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $13,886,000 | 1,185,849 | -11,098 | -0.93% | $11.71 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.47% | $13,502,000 | 1,196,947 | +566,870 | +90% | $11.28 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.03% | $7,095,000 | 630,077 | +44,577 | +7.6% | $11.26 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.09% | $7,764,000 | 585,500 | +101,461 | +21% | $13.26 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | +0.15% | $6,418,000 | 484,039 | +163,215 | +51% | $13.26 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | +0.43% | $4,970,000 | 320,824 | +320,824 | NEW | $15.49 | Q3 2013 |