| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.65% | $0 | 0 | -862,334 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.65% | -0.03% | $13,022,000 | 862,334 | -44,310 | -4.9% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.16% | $13,327,000 | 906,644 | -219,192 | -19% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.49% | $25,613,000 | 1,125,836 | +484,748 | +76% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.07% | $20,162,000 | 641,088 | -47,263 | -6.9% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.2% | $23,163,000 | 688,351 | +137,914 | +25% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $17,113,000 | 550,437 | -7,111 | -1.3% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.05% | $15,394,000 | 557,548 | -37,100 | -6.2% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $16,644,000 | 594,648 | +2,847 | +0.48% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.06% | $14,203,000 | 591,801 | -51,499 | -8% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.09% | $16,205,000 | 643,300 | -82,555 | -11% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $22,269,000 | 725,855 | -11,020 | -1.5% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.14% | $26,152,000 | 736,875 | +121,307 | +20% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $16,115,000 | 615,568 | -39,864 | -6.1% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $15,069,000 | 655,432 | +655,432 | NEW | $22.99 | Q3 2014 |