| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -624,800 | -100% | $28.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.16% | $9,903,000 | 624,800 | -127,800 | -17% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $13,020,000 | 752,600 | -24,600 | -3.2% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.15% | $12,357,000 | 777,200 | -125,000 | -14% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $16,014,000 | 902,200 | -33,200 | -3.5% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $15,696,000 | 935,400 | +1,400 | +0.15% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $14,514,000 | 934,000 | 0 | $15.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | +0.04% | $13,057,000 | 934,000 | +37,100 | +4.1% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $15,014,000 | 896,900 | +39,500 | +4.6% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $15,493,000 | 857,400 | +11,200 | +1.3% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $17,973,000 | 846,200 | +95,700 | +13% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $16,406,000 | 750,500 | +11,600 | +1.6% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.18% | $16,352,000 | 738,900 | +110,700 | +18% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $14,034,000 | 628,200 | +1,400 | +0.22% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $15,194,000 | 626,800 | +626,800 | NEW | $24.24 | Q2 2014 |