| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -599,036 | -100% | $24.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.12% | $13,790,000 | 599,036 | -237,060 | -28% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $17,516,000 | 836,096 | +77,630 | +10% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $15,018,000 | 758,466 | +63,550 | +9.1% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.03% | $13,183,000 | 694,916 | +73,558 | +12% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.2% | $13,254,000 | 621,358 | -433,380 | -41% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.09% | $20,768,000 | 1,054,738 | +191,810 | +22% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $15,153,000 | 862,928 | -2,870 | -0.33% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $13,377,000 | 865,798 | +45,990 | +5.6% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $12,863,000 | 819,808 | -8,342 | -1% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $13,259,000 | 828,150 | +38,550 | +4.9% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $12,239,000 | 789,600 | +80,670 | +11% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $11,641,000 | 708,930 | +520 | +0.07% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.1% | $12,964,000 | 708,410 | +324,105 | +84% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $13,885,000 | 384,305 | -56,070 | -13% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $11,789,000 | 440,375 | +120 | +0.03% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $12,807,000 | 440,255 | +270 | +0.06% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $13,873,000 | 439,985 | 0 | $31.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $14,511,000 | 439,985 | 0 | $32.98 | Q4 2013 |