| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.67% | $0 | 0 | -1,802,779 | -100% | $16.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | +0.03% | $35,298,000 | 1,802,779 | +73,410 | +4.2% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $35,020,000 | 1,729,369 | -1,950 | -0.11% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.06% | $35,388,000 | 1,731,319 | +147,354 | +9.3% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.12% | $41,848,000 | 1,583,965 | +235,996 | +18% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.07% | $34,616,000 | 1,347,969 | +133,570 | +11% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.26% | $35,715,000 | 1,214,399 | +395,266 | +48% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.16% | $26,524,000 | 819,133 | -223,812 | -21% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.33% | $29,088,000 | 1,042,945 | +536,841 | +106% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $12,020,000 | 506,104 | +506,104 | NEW | $23.75 | Q3 2015 |