| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -396,869 | -100% | $43.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -1.2% | $4,941,000 | 396,869 | -5,871,972 | -94% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $90,710,000 | 6,268,841 | -672,262 | -9.7% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $111,682,000 | 6,941,103 | -573,589 | -7.6% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.2% | $119,559,000 | 7,514,692 | -983,134 | -12% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.44% | $161,374,000 | 8,497,826 | -1,688,992 | -17% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.09% | $162,785,000 | 10,186,818 | -372,219 | -3.5% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.19% | $185,733,000 | 10,559,037 | -642,388 | -5.7% | $17.59 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $239,150,000 | 11,201,425 | 0 | $21.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $219,729,000 | 11,343,774 | 0 | $19.37 * | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | -0.07% | $85,025,000 | 11,521,075 | -482,217 | -4% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $76,341,000 | 12,003,292 | 0 | $6.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $85,434,000 | 12,101,073 | 0 | $7.06 * | Q2 2015 | |||
| 31 Mar 2015 | 5.6% | -0.01% | $132,880,000 | 12,124,065 | -12,385 | -0.1% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -0.1% | $130,467,000 | 12,136,450 | -169,071 | -1.4% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -0.04% | $180,399,000 | 12,305,521 | -52,866 | -0.43% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 8% | -0.01% | $226,158,000 | 12,358,387 | -19,497 | -0.16% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -0.01% | $220,698,000 | 12,377,884 | -16,975 | -0.14% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $218,521,000 | 12,394,859 | 0 | $17.63 | Q4 2013 |