| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.72% | $0 | 0 | -204,767 | -100% | $28.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -0.64% | $3,389,000 | 204,767 | -180,649 | -47% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.15% | $7,535,000 | 385,416 | -41,900 | -9.8% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $9,251,000 | 427,316 | +8,243 | +2% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $8,109,000 | 419,073 | 0 | $19.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.07% | $8,780,000 | 419,073 | +16,700 | +4.2% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.49% | $6,828,000 | 402,373 | -154,191 | -28% | $16.97 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.39% | $10,580,000 | 556,564 | -113,532 | -17% | $19.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $12,343,000 | 670,096 | 0 | $18.42 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.33% | $9,468,000 | 670,096 | +189,080 | +39% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $11,309,000 | 481,016 | 0 | $23.51 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.44% | $12,751,000 | 481,016 | -169,847 | -26% | $26.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.12% | $13,049,000 | 650,863 | -64,550 | -9% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $12,055,000 | 715,413 | -9,750 | -1.3% | $16.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $12,139,000 | 725,163 | -27,767 | -3.7% | $16.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $11,437,000 | 752,930 | -29,290 | -3.7% | $15.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,578,000 | 782,220 | 0 | $16.08 | Q4 2013 |