| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -5,480,309 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.04% | $174,219,000 | 5,480,309 | +135,880 | +2.5% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $172,304,000 | 5,344,429 | +365,845 | +7.3% | $32.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $150,851,000 | 4,978,584 | -53,419 | -1.1% | $30.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $147,337,000 | 5,032,003 | -56,167 | -1.1% | $29.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $148,676,000 | 5,088,170 | -86,230 | -1.7% | $29.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $141,520,000 | 5,174,400 | +769,355 | +17% | $27.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $120,214,000 | 4,405,045 | +615,449 | +16% | $27.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.12% | $115,204,000 | 3,789,596 | -375,613 | -9% | $30.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $134,328,000 | 4,165,209 | +502,745 | +14% | $32.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $100,022,000 | 3,662,464 | -48,701 | -1.3% | $27.31 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $100,276,000 | 3,711,165 | +134,523 | +3.8% | $27.02 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.19% | $86,412,000 | 3,576,642 | +824,389 | +30% | $24.16 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $73,430,000 | 2,752,253 | +101,764 | +3.8% | $26.68 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.02% | $75,300,000 | 2,650,489 | -69,052 | -2.5% | $28.41 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.08% | $65,731,000 | 2,719,541 | +297,642 | +12% | $24.17 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $65,076,000 | 2,421,899 | +1,700 | +0.07% | $26.87 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $65,442,000 | 2,420,199 | -129,166 | -5.1% | $27.04 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $61,797,000 | 2,549,365 | 0 | $24.24 | Q4 2013 |