| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,379,567 | -100% | $29.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.06% | $23,839,000 | 1,379,567 | -887,600 | -39% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.16% | $34,529,000 | 2,267,167 | -2,680,500 | -54% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.07% | $72,434,000 | 4,947,667 | -1,254,200 | -20% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.58% | $90,113,000 | 6,201,867 | -10,186,400 | -62% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.45% | $235,336,000 | 16,388,267 | -7,802,700 | -32% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.46% | $238,765,000 | 24,190,967 | +11,146,500 | +85% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $111,008,000 | 13,044,467 | -168,860 | -1.3% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.05% | $103,725,000 | 13,213,327 | +1,444,100 | +12% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.09% | $112,985,000 | 11,769,227 | -2,373,000 | -17% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $127,421,000 | 14,142,227 | +11,100 | +0.08% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $146,398,000 | 14,131,127 | -633,600 | -4.3% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.07% | $139,527,000 | 14,764,727 | +2,057,500 | +16% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.03% | $134,188,000 | 12,707,227 | -829,400 | -6.1% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $135,908,000 | 13,536,627 | -877,873 | -6.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.12% | $153,082,000 | 14,414,500 | +3,143,300 | +28% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $125,223,000 | 11,271,200 | +42,700 | +0.38% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $111,050,000 | 11,228,500 | 0 | $9.89 | Q4 2013 |