| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.6% | $0 | 0 | -574,852 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.6% | -0.02% | $13,066,000 | 574,852 | -2,664 | -0.46% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.07% | $15,298,000 | 577,516 | -10,266 | -1.7% | $26.49 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.04% | $14,841,000 | 587,782 | -5,872 | -0.99% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0% | $15,289,000 | 593,654 | -455 | -0.08% | $25.75 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0% | $15,447,000 | 594,109 | +455 | +0.08% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.22% | $13,802,000 | 593,654 | -31,101 | -5% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.05% | $11,895,000 | 624,755 | -7,834 | -1.2% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.07% | $10,963,000 | 632,589 | +11,211 | +1.8% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.05% | $10,048,000 | 621,378 | -7,951 | -1.3% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.02% | $10,944,000 | 629,329 | +2,128 | +0.34% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.08% | $12,707,000 | 627,201 | +6,299 | +1% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -0.09% | $15,075,000 | 620,902 | -6,869 | -1.1% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | -0.12% | $13,993,000 | 627,771 | -8,988 | -1.4% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.03% | $14,276,000 | 636,759 | +2,272 | +0.36% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.01% | $15,126,000 | 634,487 | -782 | -0.12% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.16% | $16,657,000 | 635,269 | +15,334 | +2.5% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.02% | $17,359,000 | 619,935 | +1,962 | +0.32% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $17,514,000 | 617,973 | 0 | $28.34 | Q4 2013 |