| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -100,233 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | 0% | $2,279,000 | 100,233 | 0 | $22.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $2,656,000 | 100,233 | 0 | $26.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.03% | $2,531,000 | 100,233 | -26,200 | -21% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $3,308,000 | 126,433 | -24,300 | -16% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $3,919,000 | 150,733 | 0 | $26.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.02% | $3,505,000 | 150,733 | -19,700 | -12% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $3,245,000 | 170,433 | -57,082 | -25% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $3,943,000 | 227,515 | -22,869 | -9.1% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $4,049,000 | 250,384 | +20,229 | +8.8% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.64% | $4,002,000 | 230,155 | -1,133,400 | -83% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.16% | $27,625,000 | 1,363,555 | -289,832 | -18% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.3% | $40,145,000 | 1,653,387 | -496,472 | -23% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $47,920,000 | 2,149,859 | -337,091 | -14% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.35% | $55,757,000 | 2,486,950 | -623,274 | -20% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.26% | $74,148,000 | 3,110,224 | -512,298 | -14% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.13% | $94,983,000 | 3,622,522 | -250,661 | -6.5% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.1% | $108,449,000 | 3,873,183 | -2,029,475 | -34% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $167,281,000 | 5,902,658 | 0 | $28.34 | Q4 2013 |