| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -1,314,761 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.29% | $13,240,000 | 1,314,761 | -4,538,436 | -78% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $51,333,000 | 5,853,197 | +584,799 | +11% | $8.77 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.13% | $47,679,000 | 5,268,398 | +1,868,519 | +55% | $9.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.15% | $29,069,000 | 3,399,879 | +2,160,871 | +174% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $10,680,000 | 1,239,008 | +153,750 | +14% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $11,970,000 | 1,085,258 | 0 | $11.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.04% | $10,277,000 | 1,085,258 | -500,476 | -32% | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $18,601,000 | 1,585,734 | +241,614 | +18% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $20,578,000 | 1,344,120 | -34,898 | -2.5% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.04% | $22,457,000 | 1,379,018 | +242,452 | +21% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.2% | $20,595,000 | 1,136,566 | -1,177,493 | -51% | $18.12 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.29% | $28,000,000 | 2,314,059 | -1,973,712 | -46% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $46,479,000 | 4,287,771 | -499,850 | -10% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $54,292,000 | 4,787,621 | -3,105 | -0.06% | $11.34 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $76,125,000 | 4,790,726 | 0 | $15.89 | Q4 2013 |