| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.28% | $0 | 0 | -1,583,082 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.28% | +0.01% | $31,282,000 | 1,583,082 | +38,613 | +2.5% | $19.76 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $35,307,000 | 1,544,469 | +83,403 | +5.7% | $22.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.1% | $38,251,000 | 1,461,066 | -447,915 | -23% | $26.18 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $38,600,000 | 1,908,981 | +10,656 | +0.56% | $20.22 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.06% | $30,658,000 | 1,898,325 | +347,835 | +22% | $16.15 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $24,513,000 | 1,550,490 | +144,269 | +10% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.16% | $22,584,000 | 1,406,221 | -1,055,357 | -43% | $16.06 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.21% | $39,164,000 | 2,461,578 | -1,391,211 | -36% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $57,291,000 | 3,852,789 | +21,764 | +0.57% | $14.87 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $49,650,000 | 3,831,025 | +379,346 | +11% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.03% | $53,052,000 | 3,451,679 | +157,184 | +4.8% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.18% | $46,584,000 | 3,294,495 | +914,486 | +38% | $14.14 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.48% | $41,531,000 | 2,380,009 | +1,877,643 | +374% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $9,374,000 | 502,366 | +502,366 | NEW | $18.66 | Q1 2014 |