| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.51% | $0 | 0 | -1,100,410 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.51% | -2.4% | $16,232,000 | 1,100,410 | -5,195,260 | -83% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $85,180,000 | 6,295,670 | +6,295,670 | NEW | $13.53 | Q2 2017 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -510,482 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.28% | -0.43% | $7,530,000 | 510,482 | -770,810 | -60% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -3.7% | $19,437,000 | 1,281,292 | -6,481,086 | -83% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.33% | $112,321,000 | 7,762,378 | -586,984 | -7% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.5% | $121,900,000 | 8,349,362 | +3,137,262 | +60% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.34% | $93,766,000 | 5,212,100 | -479,974 | -8.4% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -2.6% | $130,178,000 | 5,692,074 | -2,962,690 | -34% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +1.2% | $191,530,000 | 8,654,764 | +1,206,110 | +16% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +1.2% | $161,636,000 | 7,448,654 | +1,300,000 | +21% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 7% | 0% | $146,399,000 | 6,148,654 | 0 | $23.81 | Q2 2014 | ||
| 31 Mar 2014 | 9% | -0.65% | $128,568,000 | 6,148,654 | -448,242 | -6.8% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $128,705,000 | 6,596,896 | 0 | $19.51 | Q4 2013 |