| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $48,270,000 | 2,013,511 | 0 | $23.97 * | Q4 2018 | |||
| 30 Sep 2018 | 0.69% | +0.1% | $117,665,000 | 6,380,140 | +904,313 | +17% | $18.44 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $74,471,000 | 5,475,827 | +16,779 | +0.31% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $83,796,000 | 5,459,048 | -166,290 | -3% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.17% | $171,292,000 | 5,625,338 | -828,736 | -13% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $205,160,000 | 6,454,074 | -497,583 | -7.2% | $31.79 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $202,330,000 | 6,951,657 | +618,423 | +9.8% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $202,347,000 | 6,333,234 | -693,187 | -9.9% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.76% | $205,642,000 | 7,026,421 | +4,052,502 | +136% | $29.27 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $71,106,000 | 2,973,919 | +112,826 | +3.9% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $80,483,000 | 2,861,093 | +61,986 | +2.2% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $94,470,000 | 2,799,107 | +11,079 | +0.4% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $79,761,000 | 2,788,028 | +48,080 | +1.8% | $28.61 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $73,568,000 | 2,739,948 | +97,343 | +3.7% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $101,238,000 | 2,642,605 | +9,640 | +0.37% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $109,294,000 | 2,632,965 | +52,900 | +2.1% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.6% | $101,139,000 | 2,580,065 | +2,580,065 | NEW | $39.20 | Q4 2014 |