| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -878,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | -1.1% | $17,560,000 | 878,000 | -502,000 | -36% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1.2% | $29,090,000 | 1,380,000 | -540,000 | -28% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.29% | $41,030,000 | 1,920,000 | -157,000 | -7.6% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +1% | $48,726,000 | 2,077,000 | +390,000 | +23% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.16% | $35,596,000 | 1,687,000 | -50,000 | -2.9% | $21.10 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -1.1% | $30,849,000 | 1,737,000 | -501,172 | -22% | $17.76 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.46% | $41,563,000 | 2,238,172 | +200,825 | +9.9% | $18.57 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +2.5% | $48,407,000 | 2,037,347 | +824,047 | +68% | $23.76 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.06% | $27,554,000 | 1,213,300 | +20,000 | +1.7% | $22.71 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.88% | $32,971,000 | 1,193,300 | +292,036 | +32% | $27.63 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $19,729,000 | 901,264 | 0 | $21.89 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $22,171,000 | 901,264 | 0 | $24.60 | Q4 2014 | ||
| 30 Sep 2014 | 2% | -0.46% | $21,454,000 | 901,264 | -206,600 | -19% | $23.80 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $29,048,000 | 1,107,864 | 0 | $26.22 | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $22,634,000 | 1,107,864 | 0 | $20.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $22,412,000 | 1,107,864 | 0 | $20.23 | Q4 2013 |