| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -2,550,310 | -100% | $42.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.08% | $61,870,000 | 2,550,310 | -149,690 | -5.5% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $56,431,000 | 2,700,000 | 0 | $20.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.41% | $54,893,000 | 2,700,000 | -899,316 | -25% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $68,460,000 | 3,599,316 | 0 | $19.02 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.43% | $70,078,000 | 3,599,316 | -1,029,084 | -22% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.09% | $79,007,000 | 4,628,400 | -190,875 | -4% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.08% | $90,216,000 | 4,819,275 | -181,488 | -3.6% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $93,215,000 | 5,000,763 | 0 | $18.64 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $101,913,000 | 5,000,763 | 0 | $20.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $112,166,000 | 5,000,763 | 0 | $22.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.01% | $104,918,000 | 5,000,763 | -36,737 | -0.73% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $118,986,000 | 5,037,500 | 0 | $23.62 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +1.5% | $116,568,000 | 5,037,500 | +5,037,500 | NEW | $23.14 | Q3 2014 |