| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -1,074,367 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | -0% | $16,760,000 | 1,074,367 | -12,500 | -1.2% | $15.60 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.08% | $16,629,000 | 1,086,867 | +197,452 | +22% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $12,496,000 | 889,415 | +71,900 | +8.8% | $14.05 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.09% | $11,486,000 | 817,515 | -181,842 | -18% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.29% | $13,991,000 | 999,357 | -499,918 | -33% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $19,416,000 | 1,499,275 | +26,447 | +1.8% | $12.95 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.15% | $13,300,000 | 1,472,828 | +283,932 | +24% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.09% | $10,760,000 | 1,188,896 | +157,800 | +15% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.03% | $11,806,000 | 1,031,096 | +38,796 | +3.9% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $11,669,000 | 992,300 | +6,300 | +0.64% | $11.76 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.21% | $14,060,000 | 986,000 | +256,012 | +35% | $14.26 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.15% | $11,308,000 | 729,988 | +150,373 | +26% | $15.49 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.13% | $10,705,000 | 579,615 | -109,941 | -16% | $18.47 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $11,047,000 | 689,556 | +689,556 | NEW | $16.02 | Q3 2014 |