| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -235,007 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.04% | $5,558,000 | 235,007 | -1,085,703 | -82% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $28,290,000 | 1,320,710 | +325,693 | +33% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $19,990,000 | 995,017 | +56,137 | +6% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $15,520,000 | 938,880 | +878,554 | +1456% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,036,000 | 60,326 | +60,326 | NEW | $17.17 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -134,670 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.02% | $2,262,000 | 134,670 | -720,190 | -84% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $14,798,000 | 854,860 | -322,422 | -27% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $18,319,000 | 1,177,282 | +148,313 | +14% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,364,000 | 1,028,969 | +555,881 | +118% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $6,888,000 | 473,088 | -1,579,324 | -77% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.1% | $36,738,000 | 2,052,412 | -2,793,459 | -58% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $85,239,000 | 4,845,871 | +240,255 | +5.2% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.15% | $81,105,000 | 4,605,616 | +3,701,581 | +409% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $24,554,000 | 904,035 | +532,268 | +143% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $11,462,000 | 371,767 | +371,767 | NEW | $30.83 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -379,326 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $9,153,000 | 379,326 | 0 | $24.13 | Q4 2013 |