| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.34% | $0 | 0 | -513,533 | -100% | $20.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0% | $7,626,000 | 513,533 | -1,362 | -0.26% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $6,797,000 | 514,895 | -2,651 | -0.51% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.84% | $8,125,000 | 517,546 | -1,165,444 | -69% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $26,255,000 | 1,682,990 | -19,573 | -1.1% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.36% | $26,202,000 | 1,702,563 | -509,157 | -23% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.44% | $36,383,000 | 2,211,720 | -604,998 | -21% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.52% | $47,490,000 | 2,816,718 | -807,194 | -22% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.34% | $56,135,000 | 3,623,912 | -670,832 | -16% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $74,944,000 | 4,294,744 | +25,106 | +0.59% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $90,474,000 | 4,269,638 | -29,652 | -0.69% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.12% | $96,433,000 | 4,299,290 | +220,762 | +5.4% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.4% | $89,768,000 | 4,078,528 | -2,443,900 | -37% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.04% | $138,406,000 | 6,522,428 | -100,000 | -1.5% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $136,488,000 | 6,622,428 | 0 | $20.61 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $119,535,000 | 6,622,428 | 0 | $18.05 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $117,548,000 | 6,622,428 | 0 | $17.75 | Q4 2013 |