| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -526,255 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | +0.01% | $8,310,000 | 526,255 | +28,233 | +5.7% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $8,073,000 | 498,022 | +26,023 | +5.5% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $7,472,000 | 471,999 | +63,790 | +16% | $15.83 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $6,335,000 | 408,209 | +15,789 | +4% | $15.52 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.04% | $6,542,000 | 392,420 | +50,961 | +15% | $16.67 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.1% | $5,849,000 | 341,459 | +109,778 | +47% | $17.13 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $4,036,000 | 231,681 | +231,681 | NEW | $17.42 | Q1 2016 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -227,618 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.25% | +0.08% | $4,543,000 | 227,618 | +69,451 | +44% | $19.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.08% | $3,514,000 | 158,167 | +68,402 | +76% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $2,154,000 | 89,765 | +28,123 | +46% | $24.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $1,468,000 | 61,642 | +61,642 | NEW | $23.81 | Q1 2014 |