| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -1,150,189 | -100% | $22.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.09% | $20,646,000 | 1,150,189 | -516,539 | -31% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $29,001,000 | 1,666,728 | +350 | +0.02% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $38,994,000 | 1,666,378 | -4,404 | -0.26% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $38,344,000 | 1,670,782 | +112,829 | +7.2% | $22.95 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.06% | $33,016,000 | 1,557,953 | -262,307 | -14% | $21.19 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.13% | $36,861,000 | 1,820,260 | -591,007 | -25% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $48,949,000 | 2,411,267 | +30,602 | +1.3% | $20.30 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $41,051,000 | 2,380,665 | +334,062 | +16% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.1% | $38,046,000 | 2,046,603 | +403,925 | +25% | $18.59 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.23% | $28,516,000 | 1,642,678 | +964,118 | +142% | $17.36 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $14,148,000 | 678,560 | +678,560 | NEW | $20.85 | Q4 2015 |