| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.53% | $0 | 0 | -159,000 | -100% | $42.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | -0.22% | $4,636,000 | 159,000 | -65,186 | -29% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -4.7% | $5,439,000 | 224,186 | -1,662,229 | -88% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.59% | $39,426,000 | 1,886,415 | -275,000 | -13% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1.1% | $43,942,000 | 2,161,415 | -596,000 | -22% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $52,446,000 | 2,757,415 | 0 | $19.02 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | 0% | $53,687,000 | 2,757,415 | 0 | $19.47 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $47,069,000 | 2,757,415 | 0 | $17.07 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | -0.48% | $51,619,000 | 2,757,415 | -250,000 | -8.3% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -6.7% | $56,057,000 | 3,007,415 | -3,520,763 | -54% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | -3.2% | $133,044,000 | 6,528,178 | -2,133,402 | -25% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.86% | $194,280,000 | 8,661,580 | -575,000 | -6.2% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.14% | $193,784,000 | 9,236,580 | +100,000 | +1.1% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.4% | $215,806,000 | 9,136,580 | +975,000 | +12% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.18% | $188,859,000 | 8,161,580 | -181,390 | -2.2% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +7.1% | $199,480,000 | 8,342,970 | +8,342,970 | NEW | $23.91 | Q2 2014 |