| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -3,041,387 | -100% | $21.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.06% | $34,641,000 | 3,041,387 | -2,482,752 | -45% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $77,780,000 | 5,524,139 | -48,576 | -0.87% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $74,284,000 | 5,572,715 | -276,642 | -4.7% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.09% | $84,289,000 | 5,849,357 | +3,268,362 | +127% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $66,125,000 | 2,580,995 | -25,811 | -0.99% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $55,760,000 | 2,606,806 | -121,385 | -4.4% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $59,638,000 | 2,728,191 | -219,103 | -7.4% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $68,289,000 | 2,947,294 | -291,598 | -9% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $75,984,000 | 3,238,892 | -546,633 | -14% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.08% | $96,607,000 | 3,785,525 | -1,639,953 | -30% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $121,476,000 | 5,425,478 | -792,958 | -13% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $199,425,000 | 6,218,436 | +6,218,436 | NEW | $32.07 | Q2 2015 |