| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -6,094,242 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -0.05% | $92,205,000 | 6,094,242 | -1,583,456 | -21% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.04% | $113,246,000 | 7,677,698 | -1,198,758 | -14% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $120,099,000 | 8,876,456 | +414,502 | +4.9% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $93,504,000 | 8,461,954 | -108,179 | -1.3% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $97,956,000 | 8,570,133 | -86,760 | -1% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $109,423,000 | 8,656,893 | -163,709 | -1.9% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $130,104,000 | 8,820,602 | -50,128 | -0.57% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.06% | $134,569,000 | 8,870,730 | -1,630,049 | -16% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $151,947,000 | 10,500,779 | +345,400 | +3.4% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $148,269,000 | 10,155,379 | -272,996 | -2.6% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.07% | $187,607,000 | 10,428,375 | +2,006,621 | +24% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.06% | $192,606,000 | 8,421,754 | +1,251,499 | +17% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $158,678,000 | 7,170,255 | +1,663,853 | +30% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $119,489,000 | 5,506,402 | -96,249 | -1.7% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $133,399,000 | 5,602,651 | -151,701 | -2.6% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $120,324,000 | 5,754,352 | +7,815 | +0.14% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $112,115,000 | 5,746,537 | 0 | $19.51 | Q4 2013 |