| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.5% | $0 | 0 | -510,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.5% | -2.7% | $11,654,000 | 510,700 | -561,200 | -52% | $22.82 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.15% | $16,486,000 | 1,071,900 | -44,500 | -4% | $15.38 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.16% | $19,771,000 | 1,116,400 | -40,800 | -3.5% | $17.71 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.67% | $23,468,000 | 1,157,200 | -162,300 | -12% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.18% | $23,883,000 | 1,319,500 | -52,000 | -3.8% | $18.10 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.14% | $25,688,000 | 1,371,500 | -41,000 | -2.9% | $18.73 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.14% | $25,044,000 | 1,412,500 | +44,800 | +3.3% | $17.73 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.87% | $21,528,000 | 1,367,700 | +324,100 | +31% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1% | $19,348,000 | 1,043,600 | +301,800 | +41% | $18.54 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.05% | $20,948,000 | 741,800 | -10,900 | -1.4% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.1% | $21,091,000 | 752,700 | +20,800 | +2.8% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.3% | $20,296,000 | 731,900 | +63,200 | +9.5% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.17% | $22,709,000 | 668,700 | +31,800 | +5% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.72% | $22,221,000 | 636,900 | -124,100 | -16% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.05% | $28,309,000 | 761,000 | -10,200 | -1.3% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0% | $26,514,000 | 771,200 | +800 | +0.1% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.67% | $28,312,000 | 770,400 | -134,300 | -15% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.85% | $30,597,000 | 904,700 | -178,400 | -16% | $33.82 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $29,049,000 | 1,083,100 | 0 | $26.82 | Q4 2013 |