| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -1,275,143 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.04% | $24,163,000 | 1,275,143 | -377,720 | -23% | $18.95 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $33,387,000 | 1,652,863 | +51,335 | +3.2% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $38,276,000 | 1,601,528 | +85,958 | +5.7% | $23.90 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $35,615,000 | 1,515,570 | -662,573 | -30% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.16% | $47,788,000 | 2,178,143 | -1,598,658 | -42% | $21.94 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.06% | $68,095,000 | 3,776,801 | -754,489 | -17% | $18.03 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $89,176,000 | 4,531,290 | +71,930 | +1.6% | $19.68 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $78,975,000 | 4,459,360 | -449,815 | -9.2% | $17.71 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $89,740,000 | 4,909,175 | -31,796 | -0.64% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $87,307,000 | 4,940,971 | +233,455 | +5% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $84,688,000 | 4,707,516 | +29,837 | +0.64% | $17.99 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $80,550,000 | 4,677,679 | +54,206 | +1.2% | $17.22 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | 0% | $73,282,000 | 4,623,473 | 0 | $15.85 | Q2 2014 |