| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.74% | $0 | 0 | -2,061,980 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.74% | -0.01% | $31,754,000 | 2,061,980 | -14,730 | -0.71% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $33,954,000 | 2,076,710 | -30,555 | -1.4% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.35% | $48,151,000 | 2,107,265 | -687,721 | -25% | $22.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $78,260,000 | 2,794,986 | +93,057 | +3.4% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $82,949,000 | 2,701,929 | -143,986 | -5.1% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $71,575,000 | 2,845,915 | +160,472 | +6% | $25.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.2% | $66,572,000 | 2,685,443 | -383,563 | -12% | $24.79 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $76,203,000 | 3,069,006 | -123,219 | -3.9% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.22% | $92,287,000 | 3,192,225 | +386,595 | +14% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $84,421,000 | 2,805,630 | -117,882 | -4% | $30.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $87,033,000 | 2,923,512 | -119,523 | -3.9% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.17% | $106,506,000 | 3,043,035 | +334,728 | +12% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.66% | $96,037,000 | 2,708,307 | +1,318,381 | +95% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.09% | $48,147,000 | 1,389,926 | +190,221 | +16% | $34.64 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.22% | $42,374,000 | 1,199,705 | +460,660 | +62% | $35.32 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.07% | $29,687,000 | 739,045 | -143,337 | -16% | $40.17 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.14% | $35,198,000 | 882,382 | -300,897 | -25% | $39.89 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $39,060,000 | 1,183,279 | 0 | $33.01 | Q4 2013 |