| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.9% | $0 | 0 | -3,104,563 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.9% | 0% | $85,546,000 | 3,104,563 | 0 | $27.55 | Q1 2018 | ||
| 31 Dec 2017 | 5.8% | 0% | $83,000,000 | 3,104,563 | 0 | $26.73 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | 0% | $84,863,000 | 3,104,563 | 0 | $27.33 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | 0% | $71,933,000 | 3,104,563 | 0 | $23.17 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | +0.04% | $73,206,000 | 3,104,563 | +23,151 | +0.75% | $23.58 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0% | $60,966,000 | 3,081,412 | -2,294 | -0.07% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.09% | $65,375,000 | 3,083,706 | +58,659 | +1.9% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.08% | $60,743,000 | 3,025,047 | +52,534 | +1.8% | $20.08 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.1% | $54,040,000 | 2,972,513 | +70,534 | +2.4% | $18.18 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.35% | $43,123,000 | 2,901,979 | +298,992 | +11% | $14.86 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.07% | $42,129,000 | 2,602,987 | +52,269 | +2% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.04% | $52,953,000 | 2,550,718 | -28,646 | -1.1% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.02% | $52,413,000 | 2,579,364 | +15,078 | +0.59% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.13% | $57,761,000 | 2,564,286 | +82,038 | +3.3% | $22.53 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.27% | $68,100,000 | 2,482,248 | +148,363 | +6.4% | $27.43 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.03% | $69,585,000 | 2,333,885 | +15,213 | +0.66% | $29.82 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.18% | $64,714,000 | 2,318,672 | +75,954 | +3.4% | $27.91 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $63,222,000 | 2,242,718 | 0 | $28.19 | Q4 2013 |