| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -287,149 | -100% | $20.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.08% | $5,097,000 | 287,149 | -281,940 | -50% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $9,155,000 | 569,089 | -36,291 | -6% | $16.09 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $8,578,000 | 605,380 | -8,161 | -1.3% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $7,712,000 | 613,541 | +22,452 | +3.8% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $6,762,000 | 591,089 | +62,592 | +12% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $6,479,000 | 528,497 | -67,030 | -11% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $9,249,000 | 595,527 | +4,275 | +0.72% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.06% | $8,312,000 | 591,252 | -192,100 | -25% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.13% | $13,214,000 | 783,352 | -324,331 | -29% | $16.87 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.1% | $23,604,000 | 1,107,683 | -200,567 | -15% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.14% | $26,763,000 | 1,308,250 | -285,637 | -18% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $35,351,000 | 1,593,887 | +18,744 | +1.2% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $39,692,000 | 1,575,143 | +22,734 | +1.5% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $32,212,000 | 1,552,409 | -40,276 | -2.5% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.12% | $31,659,000 | 1,592,685 | +228,443 | +17% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $31,882,000 | 1,364,242 | 0 | $23.37 | Q4 2013 |