| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -784,030 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0% | $9,322,000 | 784,030 | -23,418 | -2.9% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $8,470,000 | 807,448 | +807,448 | NEW | $10.49 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -786,357 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | -0% | $14,909,000 | 786,357 | -9,536 | -1.2% | $18.96 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.09% | $18,329,000 | 795,893 | -472,456 | -37% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.32% | $27,206,000 | 1,268,349 | -1,897,424 | -60% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.1% | $69,172,000 | 3,165,773 | -613,525 | -16% | $21.85 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.11% | $82,653,000 | 3,779,298 | +614,766 | +19% | $21.87 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $62,753,000 | 3,164,532 | -54,368 | -1.7% | $19.83 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.22% | $68,691,000 | 3,218,900 | +1,223,200 | +61% | $21.34 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.05% | $46,360,000 | 1,995,700 | +317,000 | +19% | $23.23 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $39,382,000 | 1,678,700 | +1,678,700 | NEW | $23.46 | Q4 2014 |