| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -1,549,384 | -100% | $9.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0% | $15,292,000 | 1,549,384 | -1,150 | -0.07% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $20,110,000 | 1,550,534 | 0 | $12.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.01% | $27,631,000 | 1,550,534 | -26,599 | -1.7% | $17.82 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $21,812,000 | 1,577,133 | 0 | $13.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $25,597,000 | 1,577,133 | 0 | $16.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0% | $32,110,000 | 1,577,133 | -2,337 | -0.15% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $30,768,000 | 1,579,470 | -949 | -0.06% | $19.48 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $25,871,000 | 1,580,419 | 0 | $16.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0% | $19,502,000 | 1,580,419 | -5,350 | -0.34% | $12.34 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $22,312,000 | 1,585,769 | +7,082 | +0.45% | $14.07 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $21,802,000 | 1,578,687 | +135,600 | +9.4% | $13.81 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $33,263,000 | 1,443,087 | +2,690 | +0.19% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $23,781,000 | 1,440,397 | 0 | $16.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | -0.03% | $38,171,000 | 1,440,397 | -76,214 | -5% | $26.50 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.1% | $53,309,000 | 1,516,611 | -160,487 | -9.6% | $35.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $92,375,000 | 1,677,098 | +954 | +0.06% | $55.08 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $110,910,000 | 1,676,144 | +121,845 | +7.8% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $147,093,000 | 1,554,299 | 0 | $94.64 | Q4 2013 |