| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.64% | $0 | 0 | -3,014,816 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.64% | +0.01% | $68,527,000 | 3,014,816 | +35,944 | +1.2% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $78,910,000 | 2,978,872 | +24,318 | +0.82% | $26.49 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $74,602,000 | 2,954,554 | +55,564 | +1.9% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $75,838,000 | 2,898,990 | +10,821 | +0.37% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.07% | $75,092,000 | 2,888,169 | -263,400 | -8.4% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.89% | $73,274,000 | 3,151,569 | -4,029,488 | -56% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $136,727,000 | 7,181,057 | -370,555 | -4.9% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $130,869,000 | 7,551,612 | -22,109 | -0.29% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $122,467,000 | 7,573,721 | -326,867 | -4.1% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $137,391,000 | 7,900,588 | +164,991 | +2.1% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $156,723,000 | 7,735,597 | +326,172 | +4.4% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.22% | $179,901,000 | 7,409,425 | +840,045 | +13% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $146,431,000 | 6,569,380 | +386,203 | +6.2% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $138,627,000 | 6,183,177 | +154,292 | +2.6% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $143,729,000 | 6,028,885 | +257,117 | +4.5% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $151,336,000 | 5,771,768 | -63,858 | -1.1% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $163,398,000 | 5,835,626 | +105,839 | +1.8% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $162,382,000 | 5,729,787 | 0 | $28.34 | Q4 2013 |