| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -2,400,238 | -100% | $46.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.01% | $26,931,000 | 2,400,238 | -91,733 | -3.7% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $29,804,000 | 2,491,971 | +185,177 | +8% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $29,319,000 | 2,306,794 | -157,809 | -6.4% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.03% | $31,054,000 | 2,464,603 | -297,584 | -11% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.14% | $35,052,000 | 2,762,187 | -1,411,362 | -34% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.41% | $53,088,000 | 4,173,549 | -3,736,494 | -47% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.04% | $86,378,000 | 7,910,043 | -383,301 | -4.6% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.12% | $99,935,000 | 8,293,344 | -999,506 | -11% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $115,975,000 | 9,292,850 | +234,121 | +2.6% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $140,954,000 | 9,058,729 | +9,058,729 | NEW | $15.56 | Q2 2015 |