| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -1,209,500 | -100% | $63.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.26% | $17,066,000 | 1,209,500 | -764,600 | -39% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -1.4% | $32,237,000 | 1,974,100 | -3,451,200 | -64% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.97% | $97,601,000 | 5,425,300 | -2,645,300 | -33% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $133,730,000 | 8,070,600 | -124,000 | -1.5% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $133,490,000 | 8,194,600 | -62,000 | -0.75% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $138,711,000 | 8,256,600 | -62,000 | -0.75% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.1% | $119,538,000 | 8,318,600 | -333,900 | -3.9% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.12% | $117,847,000 | 8,652,500 | +415,700 | +5% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.28% | $97,194,000 | 8,236,800 | +986,200 | +14% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.62% | $87,442,000 | 7,250,600 | +2,079,200 | +40% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.5% | $57,971,000 | 5,171,400 | -1,703,300 | -25% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.28% | $72,253,000 | 6,874,700 | -1,031,600 | -13% | $10.51 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.17% | $89,420,000 | 7,906,300 | -575,600 | -6.8% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $107,508,000 | 8,481,900 | 0 | $12.67 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $87,533,000 | 8,481,900 | 0 | $10.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.19% | $87,533,000 | 8,481,900 | -865,800 | -9.3% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.53% | $103,479,000 | 9,347,700 | -2,309,400 | -20% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.48% | $107,712,000 | 11,657,100 | -2,385,700 | -17% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $109,113,000 | 14,042,800 | 0 | $7.77 | Q4 2013 |