| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,484,332 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.34% | $19,445,000 | 1,484,332 | -440,220 | -23% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $30,889,000 | 1,924,552 | -90,018 | -4.5% | $16.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $28,909,000 | 2,014,570 | -143,823 | -6.7% | $14.35 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $31,232,000 | 2,158,393 | -192,067 | -8.2% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.35% | $30,556,000 | 2,350,460 | +561,280 | +31% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.13% | $25,120,000 | 1,789,180 | +205,470 | +13% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $28,934,000 | 1,583,710 | +135,620 | +9.4% | $18.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $31,076,000 | 1,448,090 | +136,010 | +10% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.29% | $31,332,000 | 1,312,080 | +333,980 | +34% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $18,936,000 | 978,100 | -1,040 | -0.11% | $19.36 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $17,556,000 | 979,140 | -52,380 | -5.1% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $20,455,000 | 1,031,520 | +100 | +0.01% | $19.83 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.31% | $19,123,000 | 1,031,420 | +362,380 | +54% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.41% | $12,645,000 | 669,040 | +365,040 | +120% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $5,393,000 | 304,000 | 0 | $17.74 | Q4 2013 |