| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.1% | $0 | 0 | -615,500 | -100% | $24.48 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | -0.04% | $12,895,000 | 615,500 | -4,500 | -0.73% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.9% | $12,276,000 | 620,000 | -83,750 | -12% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -1% | $13,350,000 | 703,750 | -87,250 | -11% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.3% | $16,872,000 | 791,000 | -91,800 | -10% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.31% | $17,382,000 | 882,800 | -27,300 | -3% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.67% | $15,981,000 | 910,100 | -69,050 | -7.1% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.08% | $15,128,000 | 979,150 | +9,750 | +1% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.23% | $15,210,000 | 969,400 | -28,800 | -2.9% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.02% | $15,981,000 | 998,200 | +2,700 | +0.27% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.01% | $15,430,000 | 995,500 | +1,200 | +0.12% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.5% | $16,326,000 | 994,300 | +63,700 | +6.8% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +4.1% | $17,030,000 | 930,600 | +457,350 | +97% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.02% | $17,099,000 | 473,250 | +1,100 | +0.23% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.04% | $12,639,000 | 472,150 | +2,800 | +0.6% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.02% | $13,653,000 | 469,350 | +1,650 | +0.35% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.02% | $14,747,000 | 467,700 | +1,600 | +0.34% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $15,372,000 | 466,100 | 0 | $32.98 | Q4 2013 |