| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -497,160 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | -1.3% | $7,343,000 | 497,160 | -1,518,305 | -75% | $14.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.63% | $27,249,000 | 2,015,465 | -940,935 | -32% | $13.52 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $42,010,000 | 2,956,400 | -22,625 | -0.76% | $14.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $33,305,000 | 2,979,025 | +263,485 | +9.7% | $11.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.46% | $30,957,000 | 2,715,540 | +832,425 | +44% | $11.40 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $23,539,000 | 1,883,115 | +241,970 | +15% | $12.50 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.34% | $22,336,000 | 1,641,145 | +605,435 | +58% | $13.61 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.13% | $16,344,000 | 1,035,710 | +207,200 | +25% | $15.78 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $18,931,000 | 828,510 | +1,650 | +0.2% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $19,580,000 | 826,860 | -845 | -0.1% | $23.68 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $18,259,000 | 827,705 | +11,780 | +1.4% | $22.06 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.23% | $15,494,000 | 815,925 | +286,545 | +54% | $18.99 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $10,132,000 | 529,380 | +529,380 | NEW | $19.14 | Q2 2014 |