| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -3,561,472 | -100% | $17.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0.05% | $97,157,000 | 3,561,472 | -335,179 | -8.6% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $103,261,000 | 3,896,651 | 0 | $26.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | -0.46% | $128,395,000 | 3,896,651 | -2,404,775 | -38% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $204,481,000 | 6,301,426 | 0 | $32.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.14% | $187,719,000 | 6,301,426 | -700,159 | -10% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $180,151,000 | 7,001,585 | +999,028 | +17% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $155,226,000 | 6,002,557 | 0 | $25.86 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $174,194,000 | 6,002,557 | 0 | $29.02 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.21% | $216,752,000 | 6,002,557 | -789,649 | -12% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $249,070,000 | 6,792,206 | +462,500 | +7.3% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $238,187,000 | 6,329,706 | -350,000 | -5.2% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $312,076,000 | 6,679,706 | +768,300 | +13% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $268,851,000 | 5,911,406 | -351,827 | -5.6% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $278,651,000 | 6,263,233 | +381,220 | +6.5% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $218,811,000 | 5,882,013 | +5,882,013 | NEW | $37.20 | Q3 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -1,188,700 | -100% | $17.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $58,805,000 | 1,188,700 | 0 | $49.47 | Q4 2013 |