| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.52% | $0 | 0 | -2,584,313 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.52% | +0.03% | $68,174,000 | 2,584,313 | +151,357 | +6.2% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.08% | $68,950,000 | 2,432,956 | -317,070 | -12% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.12% | $89,073,000 | 2,750,026 | +416,503 | +18% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.26% | $65,432,000 | 2,333,523 | -1,040,295 | -31% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.24% | $81,714,000 | 3,373,818 | -1,244,177 | -27% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $124,917,000 | 4,617,995 | -522,494 | -10% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $143,317,000 | 5,140,489 | +598,785 | +13% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.2% | $123,353,000 | 4,541,704 | +1,087,764 | +31% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.23% | $93,187,000 | 3,453,940 | -1,223,993 | -26% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.06% | $152,243,000 | 4,677,933 | +299,157 | +6.8% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $148,178,000 | 4,378,776 | -48,729 | -1.1% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $170,038,000 | 4,427,505 | -16,742 | -0.38% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.93% | $152,393,000 | 4,444,247 | +4,444,247 | NEW | $34.29 | Q3 2014 |