| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -3,447,122 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0.32% | $59,118,000 | 3,447,122 | -955,904 | -22% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.26% | $69,568,000 | 4,403,026 | -864,351 | -16% | $15.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $69,793,000 | 5,267,377 | +177,381 | +3.5% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $69,733,000 | 5,089,996 | +40,517 | +0.8% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $63,017,000 | 5,049,479 | +44,763 | +0.89% | $12.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $57,404,000 | 5,004,716 | +667,187 | +15% | $11.47 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.19% | $47,062,000 | 4,337,529 | +997,793 | +30% | $10.85 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.25% | $37,505,000 | 3,339,736 | +1,305,474 | +64% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $23,842,000 | 2,034,262 | -297,891 | -13% | $11.72 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.14% | $35,869,000 | 2,332,153 | -632,722 | -21% | $15.38 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.21% | $41,805,000 | 2,964,875 | -1,058,101 | -26% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.26% | $63,322,000 | 4,022,976 | +1,173,192 | +41% | $15.74 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.55% | $39,213,000 | 2,849,784 | +2,849,784 | NEW | $13.76 | Q3 2014 |