| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -4,413,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.8% | -0.05% | $102,837,000 | 4,413,600 | -115,600 | -2.6% | $23.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $96,970,000 | 4,529,200 | -250,800 | -5.2% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $110,131,000 | 4,780,000 | +767,644 | +19% | $23.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $84,942,000 | 4,012,356 | 0 | $21.17 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $112,547,000 | 4,012,356 | 0 | $28.05 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.26% | $130,361,000 | 4,012,356 | +612,356 | +18% | $32.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $128,792,000 | 3,400,000 | 0 | $37.88 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.06% | $146,200,000 | 3,400,000 | +130,000 | +4% | $43.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $111,965,000 | 3,270,000 | +3,270,000 | NEW | $34.24 | Q3 2015 |