| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -2,084,326 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.01% | $43,038,000 | 2,084,326 | -145,583 | -6.5% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $42,904,000 | 2,229,909 | -66,046 | -2.9% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $37,425,000 | 2,295,955 | +124,983 | +5.8% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $37,080,000 | 2,170,972 | +77,608 | +3.7% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $37,869,000 | 2,093,364 | -205,363 | -8.9% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $37,515,000 | 2,298,727 | -58,855 | -2.5% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $38,287,000 | 2,357,582 | +457,260 | +24% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.06% | $32,343,000 | 1,900,322 | -528,133 | -22% | $17.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $41,575,000 | 2,428,455 | +346,241 | +17% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.12% | $42,790,000 | 2,082,214 | -791,123 | -28% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $88,987,000 | 2,873,337 | +90,122 | +3.2% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $89,758,000 | 2,783,215 | +77,017 | +2.8% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.04% | $95,583,000 | 2,706,198 | -192,032 | -6.6% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.29% | $100,163,000 | 2,898,230 | -1,573,221 | -35% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.32% | $169,736,000 | 4,471,451 | -1,840,550 | -29% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.44% | $228,621,000 | 6,312,001 | -2,469,773 | -28% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $289,447,000 | 8,781,774 | 0 | $32.96 | Q4 2013 |