| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.3% | $0 | 0 | -4,706,606 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.3% | 0% | $129,949,000 | 4,706,606 | 0 | $27.61 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | 0% | $130,326,000 | 4,706,606 | 0 | $27.69 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $118,042,000 | 4,706,606 | 0 | $25.08 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | 0% | $126,514,000 | 4,706,606 | 0 | $26.88 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | 0% | $114,935,000 | 4,706,606 | 0 | $24.42 | Q1 2017 | ||
| 31 Dec 2016 | 9.8% | 0% | $105,287,000 | 4,706,606 | 0 | $22.37 | Q4 2016 | ||
| 30 Sep 2016 | 14% | -0.02% | $107,028,000 | 4,706,606 | -8,519 | -0.18% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.25% | $93,972,000 | 4,715,125 | -99,400 | -2.1% | $19.93 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +0.08% | $86,950,000 | 4,814,525 | +40,525 | +0.85% | $18.06 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.05% | $83,068,000 | 4,774,000 | -29,000 | -0.6% | $17.40 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | 0% | $91,305,000 | 4,803,000 | 0 | $19.01 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | 0% | $112,486,000 | 4,803,000 | 0 | $23.42 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | 0% | $115,128,000 | 4,803,000 | 0 | $23.97 | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | 0% | $108,212,000 | 4,803,000 | 0 | $22.53 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $117,481,000 | 4,803,000 | 0 | $24.46 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +1.8% | $119,307,000 | 4,803,000 | +1,706,000 | +55% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +1.8% | $66,864,000 | 3,097,000 | +1,597,000 | +106% | $21.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,125,000 | 1,500,000 | 0 | $18.75 | Q4 2013 |