| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -342,698 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $7,058,000 | 342,698 | +10,144 | +3.1% | $20.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $6,385,000 | 332,554 | +4,538 | +1.4% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $5,344,000 | 328,016 | -5,453 | -1.6% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $5,688,000 | 333,469 | -4,585 | -1.4% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $6,116,000 | 338,054 | -11,933 | -3.4% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.42% | $5,697,000 | 349,987 | -3,471,769 | -91% | $16.28 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $61,786,000 | 3,821,756 | +91,075 | +2.4% | $16.17 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.18% | $63,748,000 | 3,730,681 | -1,398,517 | -27% | $17.09 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.08% | $88,072,000 | 5,129,198 | -598,560 | -10% | $17.17 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.07% | $117,575,000 | 5,727,758 | -454,482 | -7.4% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $192,026,000 | 6,182,240 | +151,034 | +2.5% | $31.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $194,508,000 | 6,031,206 | -235,878 | -3.8% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.37% | $222,206,000 | 6,267,084 | -1,565,694 | -20% | $35.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $271,368,000 | 7,832,778 | +3,117 | +0.04% | $34.65 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.15% | $297,852,000 | 7,829,661 | -710,129 | -8.3% | $38.04 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $309,342,000 | 8,539,790 | -689 | -0.01% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $281,405,000 | 8,540,479 | 0 | $32.95 | Q4 2013 |