| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -169,270 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.1% | $2,290,000 | 169,270 | -1,143,712 | -87% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.09% | $14,508,000 | 1,312,982 | -1,074,019 | -45% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $27,283,000 | 2,387,001 | +12,316 | +0.52% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.23% | $30,016,000 | 2,374,685 | +2,153,969 | +976% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $3,256,000 | 220,716 | +220,716 | NEW | $14.75 | Q2 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -1,011,888 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0.02% | $14,774,000 | 1,011,888 | +140,936 | +16% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.13% | $15,668,000 | 870,952 | +751,687 | +630% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $2,728,000 | 119,265 | +38,105 | +47% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,796,000 | 81,160 | -740 | -0.9% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,777,000 | 81,900 | -8,826 | -9.7% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $2,160,000 | 90,726 | -44,942 | -33% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $2,837,000 | 135,668 | +52,418 | +63% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,624,000 | 83,250 | 0 | $19.51 | Q4 2013 |