| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -2,384,558 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | +0% | $37,199,000 | 2,384,558 | +23,408 | +0.99% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $48,876,000 | 2,361,150 | +50,355 | +2.2% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $50,837,000 | 2,310,795 | -84,710 | -3.5% | $22.00 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $47,575,000 | 2,395,505 | -109,765 | -4.4% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.05% | $43,366,000 | 2,505,270 | -181,280 | -6.7% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.12% | $35,462,000 | 2,686,550 | +510,275 | +23% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.13% | $27,116,000 | 2,176,275 | -610,368 | -22% | $12.46 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.17% | $34,025,000 | 2,786,643 | +818,163 | +42% | $12.21 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $39,921,000 | 1,968,480 | +24,195 | +1.2% | $20.28 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.05% | $38,108,000 | 1,944,285 | +134,770 | +7.4% | $19.60 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.34% | $37,511,000 | 1,809,515 | -1,034,610 | -36% | $20.73 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $87,059,000 | 2,844,125 | -24,915 | -0.87% | $30.61 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $104,519,000 | 2,869,040 | +253,290 | +9.7% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.74% | $81,036,000 | 2,615,750 | +1,388,835 | +113% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $34,673,000 | 1,226,915 | 0 | $28.26 | Q4 2013 |