| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -2,677,474 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -0.06% | $60,859,000 | 2,677,474 | -125,531 | -4.5% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $74,251,000 | 2,803,005 | -81,662 | -2.8% | $26.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.5% | $72,838,000 | 2,884,667 | -978,288 | -25% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.27% | $101,055,000 | 3,862,955 | -651,666 | -14% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $117,380,000 | 4,514,621 | -130,661 | -2.8% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $108,002,000 | 4,645,282 | -156,801 | -3.3% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $91,432,000 | 4,802,083 | -101,582 | -2.1% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $84,981,000 | 4,903,665 | -112,578 | -2.2% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.13% | $81,112,000 | 5,016,243 | +541,114 | +12% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $77,823,000 | 4,475,129 | +590,366 | +15% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1% | $78,705,000 | 3,884,763 | +3,464,380 | +824% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $10,207,000 | 420,383 | +420,383 | NEW | $24.28 | Q2 2015 |