| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -1,629,736 | -100% | $21.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.18% | $31,301,000 | 1,629,736 | -149,234 | -8.4% | $19.21 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.52% | $28,971,000 | 1,778,970 | -492,630 | -22% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $38,699,000 | 2,271,600 | -8,800 | -0.39% | $17.04 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.1% | $41,304,000 | 2,280,400 | +1,029,550 | +82% | $18.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $20,320,000 | 1,250,850 | -16,400 | -1.3% | $16.24 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.22% | $20,491,000 | 1,267,250 | -229,370 | -15% | $16.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.68% | $25,583,000 | 1,496,620 | -648,000 | -30% | $17.09 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.46% | $36,590,000 | 2,144,620 | +415,600 | +24% | $17.06 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.17% | $35,375,000 | 1,729,020 | -133,190 | -7.2% | $20.46 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.5% | $57,696,000 | 1,862,210 | -280,800 | -13% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.49% | $69,087,000 | 2,143,010 | +307,910 | +17% | $32.24 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $65,070,000 | 1,835,100 | +1,835,100 | NEW | $35.46 | Q4 2014 |