| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,137 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.91% | $132,000 | 4,137 | -670,863 | -99% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $14,006,000 | 675,000 | 0 | $20.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.05% | $12,461,000 | 675,000 | -67,917 | -9.1% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $14,613,000 | 742,917 | 0 | $19.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.03% | $13,090,000 | 742,917 | -42,429 | -5.4% | $17.62 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $13,516,000 | 785,346 | +1,760 | +0.22% | $17.21 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.12% | $15,241,000 | 783,586 | -153,197 | -16% | $19.45 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.12% | $18,108,000 | 936,783 | -168,315 | -15% | $19.33 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $19,262,000 | 1,105,098 | -24,100 | -2.1% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.17% | $18,124,000 | 1,129,198 | -297,760 | -21% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.25% | $22,917,000 | 1,426,958 | -452,328 | -24% | $16.06 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $26,554,000 | 1,879,286 | +8,471 | +0.45% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.11% | $30,588,000 | 1,870,815 | -245,175 | -12% | $16.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.18% | $37,390,000 | 2,115,990 | -383,125 | -15% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.16% | $45,509,000 | 2,499,115 | -317,314 | -11% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $31,572,000 | 2,816,429 | -9,411 | -0.33% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $34,532,000 | 2,825,840 | +18,957 | +0.68% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.05% | $28,462,000 | 2,806,883 | +154,480 | +5.8% | $10.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $39,415,000 | 2,652,403 | 0 | $14.86 | Q4 2013 |