| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -1,705,089 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.3% | -0.44% | $32,823,000 | 1,705,089 | -2,526,260 | -60% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.03% | $77,434,000 | 4,231,349 | +148,585 | +3.6% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.11% | $82,064,000 | 4,082,764 | +514,219 | +14% | $20.10 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $70,835,000 | 3,568,545 | -132,685 | -3.6% | $19.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.41% | $81,834,000 | 3,701,230 | +1,483,263 | +67% | $22.11 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $54,628,000 | 2,217,967 | +76,307 | +3.6% | $24.63 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.23% | $51,229,000 | 2,141,660 | +602,252 | +39% | $23.92 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.12% | $36,392,000 | 1,539,408 | +315,871 | +26% | $23.64 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.04% | $26,698,000 | 1,223,537 | +112,302 | +10% | $21.82 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $26,792,000 | 1,111,235 | -300 | -0.03% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $36,280,000 | 1,111,535 | -4,739 | -0.42% | $32.64 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.11% | $32,182,000 | 1,116,274 | +237,330 | +27% | $28.83 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $24,892,000 | 878,944 | +8,511 | +0.98% | $28.32 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.08% | $24,520,000 | 870,433 | +166,622 | +24% | $28.17 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $21,213,000 | 703,811 | -20,668 | -2.9% | $30.14 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $23,082,000 | 724,479 | 0 | $31.86 | Q4 2013 |