| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -1,183,681 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.19% | $18,465,000 | 1,183,681 | -494,867 | -29% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.06% | $34,746,000 | 1,678,548 | +124,902 | +8% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.06% | $34,180,000 | 1,553,646 | +104,275 | +7.2% | $22.00 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.09% | $28,785,000 | 1,449,371 | +148,835 | +11% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.07% | $22,512,000 | 1,300,536 | +130,170 | +11% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.15% | $15,449,000 | 1,170,366 | +330,680 | +39% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $10,462,000 | 839,686 | +83,050 | +11% | $12.46 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $9,239,000 | 756,636 | -47,484 | -5.9% | $12.21 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $16,308,000 | 804,120 | -2,110 | -0.26% | $20.28 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $15,802,000 | 806,230 | -71,141 | -8.1% | $19.60 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.07% | $18,188,000 | 877,371 | -107,355 | -11% | $20.73 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.12% | $30,142,000 | 984,726 | +133,445 | +16% | $30.61 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0% | $31,012,000 | 851,281 | +780 | +0.09% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.12% | $26,349,000 | 850,501 | +130,670 | +18% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $20,342,000 | 719,831 | 0 | $28.26 | Q4 2013 |