| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2.7% | -0.29% | $110,739,000 | 3,878,781 | -423,114 | -9.8% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.05% | $111,419,000 | 4,301,895 | -79,286 | -1.8% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.07% | $104,491,000 | 4,381,181 | -102,018 | -2.3% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.13% | $90,785,000 | 4,483,199 | +203,697 | +4.8% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.98% | $86,018,000 | 4,279,502 | +1,453,044 | +51% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.12% | $61,895,000 | 2,826,458 | +127,973 | +4.7% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.84% | $55,592,000 | 2,698,485 | +920,523 | +52% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.79% | $42,777,000 | 1,777,962 | +714,995 | +67% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.63% | $29,093,000 | 1,062,967 | +462,091 | +77% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.28% | $12,799,000 | 600,876 | -240,924 | -29% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.44% | $20,228,000 | 841,800 | -291,900 | -26% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.18% | $32,798,000 | 1,133,700 | -88,000 | -7.2% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $35,832,461 | 1,221,700 | -39,000 | -3.1% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.1% | $37,745,000 | 1,260,700 | +557,900 | +79% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.2% | $16,150,344 | 702,800 | +702,800 | NEW | $22.98 | Q4 2014 |