| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -2,871,452 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.13% | $63,359,000 | 2,871,452 | -120,546 | -4% | $22.07 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.11% | $79,243,000 | 2,991,998 | +97,888 | +3.4% | $26.48 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.39% | $73,062,000 | 2,894,110 | +360,945 | +14% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.31% | $66,255,000 | 2,533,165 | -246,815 | -8.9% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -1.5% | $72,798,000 | 2,779,980 | -969,767 | -26% | $26.19 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.2% | $87,596,000 | 3,749,747 | -146,753 | -3.8% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.07% | $73,073,000 | 3,896,500 | -66,030 | -1.7% | $18.75 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.28% | $68,650,000 | 3,962,530 | -357,329 | -8.3% | $17.32 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.2% | $69,808,000 | 4,319,859 | -295,731 | -6.4% | $16.16 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.9% | $80,202,000 | 4,615,590 | -2,504,177 | -35% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.21% | $144,210,000 | 7,119,767 | +242,545 | +3.5% | $20.25 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.13% | $166,944,000 | 6,877,222 | -124,622 | -1.8% | $24.27 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.01% | $156,036,000 | 7,001,844 | +15,251 | +0.22% | $22.28 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.19% | $156,599,000 | 6,986,593 | +259,329 | +3.9% | $22.41 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.55% | $160,478,000 | 6,727,264 | +639,132 | +10% | $23.85 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.1% | $158,279,000 | 6,088,132 | +123,841 | +2.1% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +5% | $166,970,000 | 5,964,291 | +5,844,291 | +4870% | $27.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,396,000 | 120,000 | 0 | $28.30 | Q4 2013 |