| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -2,412,773 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | -0.03% | $58,148,000 | 2,412,773 | -41,200 | -1.7% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $62,601,000 | 2,453,973 | -146,550 | -5.6% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.64% | $62,855,000 | 2,600,523 | -1,075,400 | -29% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.34% | $80,062,000 | 3,675,923 | -645,400 | -15% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.3% | $90,056,000 | 4,321,323 | -594,379 | -12% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $113,700,000 | 4,915,702 | +23,600 | +0.48% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $109,143,000 | 4,892,102 | +21,300 | +0.44% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $102,725,000 | 4,870,802 | +61,500 | +1.3% | $21.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.2% | $105,468,000 | 4,809,302 | +444,400 | +10% | $21.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $87,865,000 | 4,364,902 | +18,198 | +0.42% | $20.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.35% | $96,062,000 | 4,346,704 | +718,600 | +20% | $22.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.11% | $92,589,000 | 3,628,104 | -205,700 | -5.4% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $81,660,000 | 3,833,804 | +197,100 | +5.4% | $21.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $71,134,000 | 3,636,704 | -178,400 | -4.7% | $19.56 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $75,806,000 | 3,815,104 | +55,699 | +1.5% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $71,805,000 | 3,759,405 | +172,700 | +4.8% | $19.10 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $68,506,000 | 3,586,705 | 0 | $19.10 | Q4 2013 |