| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -379,171 | -100% | $17.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $8,095,000 | 379,171 | 0 | $21.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0% | $8,236,000 | 379,171 | +3,410 | +0.91% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $8,413,000 | 375,761 | 0 | $22.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $8,485,000 | 375,761 | 0 | $22.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.2% | $8,248,000 | 375,761 | -206,888 | -36% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.22% | $13,121,000 | 582,649 | -259,090 | -31% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $17,441,000 | 841,739 | -21,474 | -2.5% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $16,341,000 | 863,213 | 0 | $18.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.09% | $17,748,000 | 863,213 | -249,051 | -22% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $22,824,000 | 1,112,264 | +162,275 | +17% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $20,491,000 | 949,989 | +60,010 | +6.7% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $21,626,000 | 889,979 | -61,740 | -6.5% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $22,118,000 | 951,719 | +23,986 | +2.6% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.06% | $20,373,000 | 927,733 | +328,672 | +55% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $14,240,000 | 599,061 | -20,756 | -3.3% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $14,621,000 | 619,817 | 0 | $23.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $17,169,000 | 619,817 | 0 | $27.70 | Q4 2013 |