| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -3,206,800 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | 0% | $84,595,000 | 3,206,800 | 0 | $26.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.45% | $90,881,000 | 3,206,800 | -1,033,600 | -24% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.95% | $137,347,000 | 4,240,400 | -1,772,500 | -29% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.09% | $168,602,000 | 6,012,900 | +186,900 | +3.2% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $141,106,000 | 5,826,000 | -24,400 | -0.42% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.02% | $158,253,000 | 5,850,400 | -28,800 | -0.49% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $163,912,000 | 5,879,200 | +24,800 | +0.42% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.1% | $159,006,000 | 5,854,400 | -180,300 | -3% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.22% | $162,816,000 | 6,034,700 | +391,500 | +6.9% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0% | $183,658,000 | 5,643,200 | -6,800 | -0.12% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.6% | $191,196,000 | 5,650,000 | -885,600 | -14% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.03% | $251,000,000 | 6,535,600 | +33,600 | +0.52% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.45% | $222,954,000 | 6,502,000 | -599,700 | -8.4% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.03% | $249,625,000 | 7,101,700 | +41,800 | +0.59% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | 0% | $225,705,000 | 7,059,900 | 0 | $31.97 | Q1 2014 | ||
| 31 Dec 2013 | 5.6% | 0% | $248,367,000 | 7,059,900 | 0 | $35.18 | Q4 2013 |