| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -2,147,637 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.1% | $50,792,000 | 2,147,637 | +1,123,400 | +110% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $21,939,000 | 1,024,237 | +13,790 | +1.4% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.07% | $20,300,000 | 1,010,447 | -1,000,450 | -50% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $33,241,000 | 2,010,897 | +973,529 | +94% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $17,821,000 | 1,037,368 | +18,787 | +1.8% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $18,579,000 | 1,018,581 | -55,473 | -5.2% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $18,044,000 | 1,074,054 | -24,533 | -2.2% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $19,016,000 | 1,098,587 | +174,791 | +19% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $14,374,000 | 923,796 | +69,001 | +8.1% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $11,933,000 | 854,795 | +95,336 | +13% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $11,058,000 | 759,459 | +9,994 | +1.3% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $13,415,000 | 749,465 | -13,166 | -1.7% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $13,416,000 | 762,631 | +1,220 | +0.16% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $13,409,000 | 761,411 | 0 | $17.61 | Q4 2014 |