| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.13% | $0 | 0 | -139,338 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | -0.14% | $3,274,000 | 139,338 | -153,457 | -52% | $23.50 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.27% | $7,581,000 | 292,795 | -252,795 | -46% | $25.89 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $12,974,000 | 545,590 | -24,671 | -4.3% | $23.78 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.09% | $12,061,000 | 570,261 | -106,897 | -16% | $21.15 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $16,631,000 | 677,158 | +3,542 | +0.53% | $24.56 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.34% | $20,492,000 | 673,616 | -238,112 | -26% | $30.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $22,793,000 | 911,728 | -67,218 | -6.9% | $25.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.51% | $27,185,000 | 978,946 | -327,822 | -25% | $27.77 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.09% | $32,525,000 | 1,306,768 | +62,504 | +5% | $24.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $28,755,000 | 1,244,264 | -61,193 | -4.7% | $23.11 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.98% | $33,276,000 | 1,305,457 | -723,097 | -36% | $25.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.06% | $46,393,000 | 2,028,554 | -45,015 | -2.2% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $42,239,000 | 2,073,569 | -23,415 | -1.1% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.13% | $37,368,000 | 2,096,984 | -121,245 | -5.5% | $17.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.22% | $47,559,000 | 2,218,229 | -188,195 | -7.8% | $21.44 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.03% | $52,725,000 | 2,406,424 | -29,976 | -1.2% | $21.91 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $51,286,000 | 2,436,400 | 0 | $21.05 | Q4 2013 |