| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.36% | -0.01% | $36,101,000 | 2,390,811 | -92,971 | -3.7% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.22% | $36,512,000 | 2,483,782 | -1,482,377 | -37% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.39% | $87,057,000 | 3,966,159 | +1,791,754 | +82% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $68,385,000 | 2,174,405 | -37,533 | -1.7% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $74,432,000 | 2,211,938 | -79,369 | -3.5% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $71,237,000 | 2,291,307 | -56,300 | -2.4% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.05% | $66,179,000 | 2,347,607 | -190,941 | -7.5% | $28.19 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $71,054,000 | 2,538,548 | -89,033 | -3.4% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $63,062,000 | 2,627,581 | -76,708 | -2.8% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $68,121,000 | 2,704,289 | +146,200 | +5.7% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $78,482,000 | 2,558,089 | -97,902 | -3.7% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.06% | $94,261,000 | 2,655,991 | -219,585 | -7.6% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $75,283,000 | 2,875,576 | +1,615 | +0.06% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $66,072,000 | 2,873,961 | -11,437 | -0.4% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $71,760,000 | 2,885,398 | 0 | $24.87 | Q2 2014 |