| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.7% | $0 | 0 | -1,592,040 | -100% | $17.98 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | -0.34% | $33,354,000 | 1,592,040 | -115,326 | -6.8% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.14% | $36,452,000 | 1,707,366 | +75,529 | +4.6% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -2.1% | $35,511,000 | 1,631,837 | -981,247 | -38% | $21.76 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.98% | $58,507,000 | 2,613,084 | -501,071 | -16% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -5.5% | $70,318,000 | 3,114,155 | -3,144,226 | -50% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.15% | $137,371,000 | 6,258,381 | -92,370 | -1.5% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -1.2% | $143,019,000 | 6,350,751 | -881,084 | -12% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.06% | $149,843,000 | 7,231,835 | -38,114 | -0.52% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +5% | $137,620,000 | 7,269,949 | +4,210,777 | +138% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -3.8% | $62,897,000 | 3,059,172 | -2,472,848 | -45% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 9% | +1.7% | $113,517,000 | 5,532,020 | +1,081,305 | +24% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +2.8% | $96,002,000 | 4,450,715 | +1,812,576 | +69% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -1.5% | $64,106,000 | 2,638,139 | -801,286 | -23% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +2.3% | $79,932,000 | 3,439,425 | +1,275,083 | +59% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.73% | $47,529,000 | 2,164,342 | +446,791 | +26% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.2% | $40,825,000 | 1,717,551 | +101,936 | +6.3% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -1.9% | $38,112,000 | 1,615,615 | -874,415 | -35% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $68,973,000 | 2,490,030 | 0 | $27.70 | Q4 2013 |