| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -585,261 | -100% | $12.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.14% | $10,651,000 | 585,261 | -196,956 | -25% | $18.20 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $14,721,000 | 782,217 | -34,673 | -4.2% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $15,619,000 | 816,890 | +4,333 | +0.53% | $19.12 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $16,154,000 | 812,557 | +23,221 | +2.9% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $14,516,000 | 789,336 | -4,155 | -0.52% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $14,735,000 | 793,491 | +26,421 | +3.4% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.07% | $13,861,000 | 767,070 | +77,130 | +11% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $11,943,000 | 689,940 | -32,330 | -4.5% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.05% | $12,011,000 | 722,270 | +53,936 | +8.1% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $10,680,000 | 668,334 | -11,567 | -1.7% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $11,259,000 | 679,901 | -1,121 | -0.16% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $11,952,000 | 681,022 | +2,693 | +0.4% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $12,162,000 | 678,329 | -21,943 | -3.1% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $11,169,000 | 700,272 | +7,779 | +1.1% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.02% | $12,257,000 | 692,493 | -16,720 | -2.4% | $17.70 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $12,652,000 | 709,213 | +709,213 | NEW | $17.84 | Q1 2014 |