| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.98% | $0 | 0 | -386,495 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.98% | -0.01% | $8,232,000 | 386,495 | -5,546 | -1.4% | $21.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $8,390,000 | 392,041 | -72,598 | -16% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.03% | $7,016,000 | 464,639 | -13,595 | -2.8% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $6,982,000 | 478,234 | -12,620 | -2.6% | $14.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $8,345,000 | 490,854 | -12,100 | -2.4% | $17.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $7,630,000 | 502,954 | -27,850 | -5.2% | $15.17 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.02% | $6,980,000 | 530,804 | -11,885 | -2.2% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $7,608,000 | 542,689 | -11,315 | -2% | $14.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $9,557,000 | 554,004 | -3,984 | -0.71% | $17.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $8,693,000 | 557,988 | -8,397 | -1.5% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $10,977,000 | 566,385 | -745 | -0.13% | $19.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $11,949,000 | 567,130 | +1,368 | +0.24% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.11% | $11,757,000 | 565,762 | +35,673 | +6.7% | $20.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $10,273,000 | 530,089 | +23,275 | +4.6% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $11,317,000 | 506,814 | -14,365 | -2.8% | $22.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $11,377,000 | 521,179 | -30,138 | -5.5% | $21.83 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,341,000 | 551,317 | 0 | $20.57 | Q4 2013 |