| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -2,579,331 | -100% | $25.55 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -0.17% | $90,947,000 | 2,579,331 | -218,630 | -7.8% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $95,215,000 | 2,797,961 | -87,952 | -3% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.07% | $96,678,000 | 2,885,913 | -101,647 | -3.4% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $101,517,000 | 2,987,560 | +9,075 | +0.3% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $89,623,000 | 2,978,485 | -210,686 | -6.6% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.64% | $101,862,000 | 3,189,171 | -1,089,766 | -25% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.11% | $127,384,000 | 4,278,937 | -199,479 | -4.5% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.05% | $138,741,000 | 4,478,416 | +84,846 | +1.9% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.32% | $131,719,000 | 4,393,570 | -597,394 | -12% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.1% | $136,453,000 | 4,990,964 | -220,487 | -4.2% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.94% | $164,161,000 | 5,211,451 | +2,214,695 | +74% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $99,342,000 | 2,996,756 | +78,795 | +2.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1% | $104,725,000 | 2,917,961 | +1,892,794 | +185% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $32,662,000 | 1,025,167 | +1,025,167 | NEW | $31.86 | Q3 2014 |