| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -7,622,718 | -100% | $45.80 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +1.3% | $102,144,000 | 7,622,718 | +4,860,967 | +176% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $34,991,000 | 2,761,751 | 0 | $12.67 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $34,052,000 | 2,761,751 | 0 | $12.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.25% | $35,516,000 | 2,761,751 | +570,055 | +26% | $12.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.81% | $24,744,000 | 2,191,696 | +1,709,212 | +354% | $11.29 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.19% | $6,673,000 | 482,484 | -304,735 | -39% | $13.83 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -1.1% | $10,942,000 | 787,219 | -1,392,626 | -64% | $13.90 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $26,136,000 | 2,179,845 | -27,139 | -1.2% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $22,048,000 | 2,206,984 | -1,600 | -0.07% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.83% | $23,389,000 | 2,208,584 | +1,074,739 | +95% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $13,221,000 | 1,133,845 | 0 | $11.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | -0.56% | $13,527,000 | 1,133,845 | -706,116 | -38% | $11.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.72% | $21,307,000 | 1,839,961 | -1,008,648 | -35% | $11.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $35,066,000 | 2,848,609 | +4,100 | +0.14% | $12.31 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $41,359,000 | 2,844,509 | +36,717 | +1.3% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $38,635,000 | 2,807,792 | +53,663 | +1.9% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $36,492,000 | 2,754,129 | 0 | $13.25 | Q4 2013 |