| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -1,720,822 | -100% | $25.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $40,457,000 | 1,720,822 | -40,317 | -2.3% | $23.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $39,326,000 | 1,761,139 | -89,342 | -4.8% | $22.33 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $39,471,000 | 1,850,481 | -55,625 | -2.9% | $21.33 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $37,837,000 | 1,906,106 | -73,175 | -3.7% | $19.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $39,269,000 | 1,979,281 | -108,375 | -5.2% | $19.84 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $37,891,000 | 2,087,656 | -166,706 | -7.4% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.06% | $40,398,000 | 2,254,362 | -431,123 | -16% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $43,639,000 | 2,685,485 | -7,516 | -0.28% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.19% | $41,957,000 | 2,693,001 | +1,163,987 | +76% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.07% | $21,314,000 | 1,529,014 | +386,077 | +34% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.21% | $16,435,000 | 1,142,937 | +1,040,003 | +1010% | $14.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,981,000 | 102,934 | +102,934 | NEW | $19.25 | Q2 2015 |