| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -56,800 | -100% | $24.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,175,000 | 56,800 | +56,800 | NEW | $20.69 | Q1 2019 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -9,443,457 | -100% | $24.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.06% | $151,190,000 | 9,443,457 | -510,505 | -5.1% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $154,286,000 | 9,953,962 | +137,253 | +1.4% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $161,190,000 | 9,816,709 | +217,101 | +2.3% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.59% | $175,673,000 | 9,599,608 | +4,773,311 | +99% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $174,374,000 | 4,826,297 | -37,978 | -0.78% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $130,217,000 | 4,864,275 | -31,118 | -0.64% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0% | $142,407,000 | 4,895,393 | +17,447 | +0.36% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $153,802,000 | 4,877,946 | -39,172 | -0.8% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $162,210,000 | 4,917,118 | 0 | $32.99 | Q4 2013 |