| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.78% | -0.06% | $29,038,000 | 1,755,626 | -134,042 | -7.1% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.04% | $31,595,000 | 1,889,668 | +85,000 | +4.7% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $29,524,000 | 1,804,668 | -21,041 | -1.2% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $30,836,000 | 1,825,709 | +16,000 | +0.88% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $31,308,000 | 1,809,709 | +1,809,709 | NEW | $17.30 | Q4 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -95,000 | -100% | $26.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.06% | $1,576,000 | 95,000 | -151,241 | -61% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $5,981,000 | 246,241 | +46,241 | +23% | $24.29 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $5,136,000 | 200,000 | +200,000 | NEW | $25.68 | Q2 2014 |