| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.73% | $0 | 0 | -1,276,191 | -100% | $2.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | -0.02% | $37,265,000 | 1,276,191 | -29,770 | -2.3% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $42,039,000 | 1,305,961 | -20,854 | -1.6% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $45,908,000 | 1,326,815 | -38,700 | -2.8% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $48,189,000 | 1,365,515 | +27,882 | +2.1% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $46,456,000 | 1,337,633 | +20,458 | +1.6% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.27% | $49,236,000 | 1,317,175 | -335,656 | -20% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $66,807,000 | 1,652,831 | -245,298 | -13% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.44% | $68,295,000 | 1,898,129 | -707,237 | -27% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.18% | $83,215,000 | 2,605,366 | -372,840 | -13% | $31.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $101,259,000 | 2,978,206 | -134,458 | -4.3% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $105,333,000 | 3,112,664 | +56,968 | +1.9% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.11% | $107,285,000 | 3,055,696 | -222,243 | -6.8% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $107,320,000 | 3,277,939 | -159,240 | -4.6% | $32.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.28% | $116,795,000 | 3,437,179 | -621,987 | -15% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $142,193,000 | 4,059,166 | -78,060 | -1.9% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $151,257,000 | 4,137,226 | 0 | $36.56 | Q4 2013 |