| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -5,818,011 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -0.02% | $137,596,000 | 5,818,011 | -88,946 | -1.5% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $126,527,000 | 5,906,957 | -19,869 | -0.34% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $119,070,000 | 5,926,826 | +415,914 | +7.5% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $91,095,000 | 5,510,912 | -141,947 | -2.5% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $97,116,000 | 5,652,859 | -75,535 | -1.3% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $104,486,000 | 5,728,394 | -174,712 | -3% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $99,172,000 | 5,903,106 | -234,683 | -3.8% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $106,245,000 | 6,137,789 | +231,203 | +3.9% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $91,906,000 | 5,906,586 | +64,958 | +1.1% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.05% | $81,549,000 | 5,841,628 | -356,822 | -5.8% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $90,249,000 | 6,198,450 | +26,492 | +0.43% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.03% | $110,478,000 | 6,171,958 | +164,025 | +2.7% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.03% | $105,680,000 | 6,007,933 | -230,833 | -3.7% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.02% | $109,865,000 | 6,238,766 | +111,846 | +1.8% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $166,407,000 | 6,126,920 | -45,737 | -0.74% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $190,303,000 | 6,172,657 | -100,737 | -1.6% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $177,035,000 | 6,273,394 | +196,199 | +3.2% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $146,643,000 | 6,077,195 | 0 | $24.13 | Q4 2013 |