| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.6% | $0 | 0 | -4,782,703 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | -0.2% | $126,359,000 | 4,782,703 | -206,982 | -4.1% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.15% | $128,135,000 | 4,989,685 | -186,067 | -3.6% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.24% | $152,219,000 | 5,175,752 | +255,384 | +5.2% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -2.2% | $159,322,000 | 4,920,368 | -2,432,059 | -33% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.52% | $205,059,000 | 7,352,427 | +686,428 | +10% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0% | $158,317,000 | 6,665,999 | +7,203 | +0.11% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.01% | $210,285,000 | 6,658,796 | -6,933 | -0.1% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -1.1% | $229,101,000 | 6,665,729 | -1,193,457 | -15% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +0% | $241,591,000 | 7,859,186 | +3,597 | +0.05% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0% | $215,007,000 | 7,855,589 | +1,730 | +0.02% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.23% | $196,975,000 | 7,853,859 | +333,094 | +4.4% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.55% | $206,069,000 | 7,520,765 | -716,742 | -8.7% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $249,020,000 | 8,237,507 | 0 | $30.23 | Q4 2013 |