| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -415,045 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.34% | $7,118,000 | 415,045 | -3,060,177 | -88% | $17.15 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.24% | $56,090,000 | 3,475,222 | -2,200,648 | -39% | $16.14 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.3% | $85,138,000 | 5,675,870 | -2,865,234 | -34% | $15.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $124,700,000 | 8,541,104 | -462,951 | -5.1% | $14.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $144,871,000 | 9,004,055 | +479,453 | +5.6% | $16.09 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.24% | $107,921,000 | 8,524,602 | +2,442,372 | +40% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $153,272,000 | 6,082,230 | +89,634 | +1.5% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.98% | $165,935,000 | 5,992,596 | +5,992,596 | NEW | $27.69 | Q1 2015 |