| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.47% | $0 | 0 | -1,977,161 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.47% | +0.47% | $34,719,000 | 1,977,161 | +1,977,161 | NEW | $17.56 | Q3 2018 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -3,583,797 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.67% | -0.5% | $81,388,000 | 3,583,797 | -2,658,158 | -43% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.86% | $130,020,000 | 6,241,955 | +5,270,455 | +543% | $20.83 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $17,380,000 | 971,500 | +971,500 | NEW | $17.89 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -39,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $640,000 | 39,500 | -20,500 | -34% | $16.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.28% | $1,053,000 | 60,000 | -1,939,700 | -97% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.3% | $44,373,000 | 1,999,700 | +1,957,700 | +4661% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $929,000 | 42,000 | +13,900 | +49% | $22.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.76% | $588,000 | 28,100 | -4,589,029 | -99% | $20.93 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.19% | $112,150,000 | 4,617,129 | +1,076,629 | +30% | $24.29 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.4% | $79,555,000 | 3,540,500 | -2,245,800 | -39% | $22.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $128,629,000 | 5,786,300 | 0 | $22.23 | Q4 2013 |