| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -154,904 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.08% | $2,695,000 | 154,904 | -71,915 | -32% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.08% | $3,822,000 | 226,819 | -75,655 | -25% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.38% | $4,764,000 | 302,474 | -369,440 | -55% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.89% | $8,869,000 | 671,914 | -1,045,694 | -61% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.29% | $20,440,000 | 1,717,608 | -399,668 | -19% | $11.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.17% | $27,630,000 | 2,117,276 | -238,614 | -10% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.54% | $26,315,000 | 2,355,890 | -835,465 | -26% | $11.17 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.28% | $38,711,000 | 3,191,355 | -414,530 | -11% | $12.13 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.06% | $47,490,000 | 3,605,885 | +88,747 | +2.5% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.15% | $61,163,000 | 3,517,138 | +216,310 | +6.6% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $47,763,000 | 3,300,828 | -115,327 | -3.4% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.42% | $73,891,000 | 3,416,155 | -691,704 | -17% | $21.63 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.11% | $79,734,000 | 4,107,859 | -228,701 | -5.3% | $19.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $72,681,000 | 4,336,560 | -68,181 | -1.5% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $52,020,000 | 4,404,741 | -64,174 | -1.4% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $82,094,000 | 4,468,915 | +170,653 | +4% | $18.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $81,968,000 | 4,298,262 | -31,413 | -0.73% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $100,492,000 | 4,329,675 | 0 | $23.21 | Q4 2013 |