| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.88% | $0 | 0 | -1,008,100 | -100% | $17.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $15,605,000 | 1,008,100 | 0 | $15.48 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $21,704,000 | 1,008,100 | 0 | $21.53 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $248,699 | 971,100 | 0 | $0.26 * | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | -0.43% | $29,192,000 | 1,059,600 | -319,100 | -23% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $41,747,000 | 1,378,700 | -135,800 | -9% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $47,389,000 | 1,514,500 | -42,400 | -2.7% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.7% | $52,343,000 | 1,556,900 | -1,253,420 | -45% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.33% | $76,357,000 | 2,810,320 | -421,850 | -13% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $68,069,000 | 3,232,170 | +119,731 | +3.8% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.17% | $79,959,000 | 3,112,439 | +314,595 | +11% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.46% | $63,931,000 | 2,797,844 | +1,000,844 | +56% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.32% | $55,608,000 | 1,797,000 | +558,000 | +45% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $37,975,000 | 1,239,000 | +1,239,000 | NEW | $30.65 | Q3 2014 |