| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -424,170 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0% | $6,681,000 | 424,170 | -17,285 | -3.9% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $7,218,000 | 441,455 | -45,187 | -9.3% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $7,650,000 | 486,642 | 0 | $15.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $8,472,000 | 486,642 | 0 | $17.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $8,424,000 | 486,642 | 0 | $17.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $7,251,000 | 486,642 | 0 | $14.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $7,056,000 | 486,642 | 0 | $14.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $7,606,000 | 486,642 | -214 | -0.04% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $9,099,000 | 486,856 | -2,500 | -0.51% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $9,733,000 | 489,356 | 0 | $19.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.36% | $8,011,000 | 489,356 | -1,290,570 | -73% | $16.37 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $31,167,000 | 1,779,926 | -156,050 | -8.1% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | 0% | $27,781,000 | 1,935,976 | 0 | $14.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.21% | $27,626,000 | 1,935,976 | -835,294 | -30% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $42,719,000 | 2,771,270 | -6,885 | -0.25% | $15.41 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.18% | $52,146,000 | 2,778,155 | -564,689 | -17% | $18.77 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0% | $57,397,000 | 3,342,844 | -5,895 | -0.18% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $50,901,000 | 3,348,739 | 0 | $15.20 | Q4 2013 |