| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.31% | $0 | 0 | -3,207,869 | -100% | $8.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0% | $106,662,000 | 3,207,869 | -45,608 | -1.4% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $113,742,000 | 3,253,477 | +70,480 | +2.2% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.04% | $114,588,000 | 3,182,997 | -386,652 | -11% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $110,195,000 | 3,569,649 | -101,052 | -2.8% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.04% | $118,564,000 | 3,670,701 | -398,034 | -9.8% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $104,404,000 | 4,068,735 | +212,519 | +5.5% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $127,178,000 | 3,856,216 | -5,205 | -0.13% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $126,153,000 | 3,861,421 | -153,833 | -3.8% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $117,768,000 | 4,015,254 | -106,715 | -2.6% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.07% | $124,277,000 | 4,121,969 | -623,296 | -13% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $128,502,000 | 4,745,265 | -295,041 | -5.9% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $144,001,000 | 5,040,306 | -208,429 | -4% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $118,543,000 | 5,248,735 | +76,769 | +1.5% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $143,677,000 | 5,171,966 | -151,973 | -2.9% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.05% | $139,115,000 | 5,323,939 | -577,389 | -9.8% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $140,747,000 | 5,901,328 | 0 | $23.85 | Q4 2013 |