| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.61% | -0.18% | $22,576,000 | 1,587,603 | -478,384 | -23% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.06% | $33,014,000 | 2,065,987 | +150,444 | +7.9% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $30,534,000 | 1,915,543 | +57,336 | +3.1% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $31,013,000 | 1,858,207 | +7,100 | +0.38% | $16.69 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $29,118,000 | 1,851,107 | +1,851,107 | NEW | $15.73 | Q4 2016 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -130,758 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0.63% | $3,222,000 | 130,758 | -1,183,157 | -90% | $24.64 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.79% | $34,411,000 | 1,313,915 | +1,313,915 | NEW | $26.19 | Q2 2014 |