| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -589,304 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0% | $16,317,000 | 589,304 | +41,292 | +7.5% | $27.69 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $13,744,000 | 548,012 | -136,407 | -20% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $18,397,000 | 684,419 | 0 | $26.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $16,714,000 | 684,419 | 0 | $24.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $15,310,000 | 684,419 | -23,091 | -3.3% | $22.37 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.18% | $16,089,000 | 707,510 | -1,361,838 | -66% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.1% | $41,242,000 | 2,069,348 | -1,028,182 | -33% | $19.93 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $55,941,000 | 3,097,530 | -446,466 | -13% | $18.06 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $61,666,000 | 3,543,996 | -71,925 | -2% | $17.40 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $68,739,000 | 3,615,921 | +516,932 | +17% | $19.01 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $72,578,000 | 3,098,989 | +333,684 | +12% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $66,284,000 | 2,765,305 | +265,305 | +11% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $56,325,000 | 2,500,000 | +2,500,000 | NEW | $22.53 | Q4 2014 |