| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.53% | -0.1% | $53,494,000 | 3,484,950 | -690,750 | -17% | $15.35 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.09% | $63,239,000 | 4,175,700 | -554,100 | -12% | $15.14 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.09% | $66,075,000 | 4,729,800 | +675,700 | +17% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.55% | $56,194,000 | 4,054,100 | -4,187,100 | -51% | $13.86 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.06% | $95,186,000 | 8,241,200 | +609,500 | +8% | $11.55 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.1% | $93,631,000 | 7,631,700 | -928,800 | -11% | $12.27 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.62% | $92,039,000 | 8,560,500 | -6,456,625 | -43% | $10.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $131,700,000 | 15,017,125 | +1,966,956 | +15% | $8.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $129,461,000 | 13,050,169 | +333,100 | +2.6% | $9.92 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.19% | $109,748,000 | 12,717,069 | +2,471,300 | +24% | $8.63 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.35% | $120,490,000 | 10,245,769 | +3,963,415 | +63% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.35% | $88,644,000 | 6,282,354 | +3,320,841 | +112% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $42,290,000 | 2,961,513 | +2,958,400 | +95034% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $31,000 | 3,113 | -28,530 | -90% | $9.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $345,000 | 31,643 | 0 | $10.90 | Q2 2014 |