| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -46,310 | -100% | $31.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $930,000 | 46,310 | +46,310 | NEW | $20.08 | Q1 2018 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -60,000 | -100% | $31.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -1.9% | $1,229,000 | 60,000 | -741,750 | -93% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.12% | $12,748,000 | 801,750 | +56,750 | +7.6% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.13% | $12,412,000 | 745,000 | -65,000 | -8% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $13,025,000 | 810,000 | -36,300 | -4.3% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $13,575,000 | 846,300 | +21,100 | +2.6% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $13,657,000 | 825,200 | +16,300 | +2% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $13,776,000 | 808,900 | +5,400 | +0.67% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $13,571,000 | 803,500 | +60,500 | +8.1% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.33% | $13,196,000 | 743,000 | -142,000 | -16% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.48% | $14,788,000 | 885,000 | -224,300 | -20% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $17,971,000 | 1,109,300 | 0 | $16.20 | Q4 2013 |