| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -44,395 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.19% | $1,009,000 | 44,395 | -291,166 | -87% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $8,889,000 | 335,561 | -44,866 | -12% | $26.49 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $9,606,000 | 380,427 | -83,259 | -18% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.15% | $12,130,000 | 463,686 | -149,231 | -24% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $15,936,000 | 612,917 | -29,694 | -4.6% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.19% | $14,941,000 | 642,611 | -258,011 | -29% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $17,148,000 | 900,622 | -79,166 | -8.1% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $16,979,000 | 979,788 | -54,999 | -5.3% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $16,732,000 | 1,034,787 | -99,080 | -8.7% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $19,718,000 | 1,133,867 | -61,612 | -5.2% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.15% | $24,221,000 | 1,195,479 | -358,959 | -23% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $37,741,000 | 1,554,438 | -39,327 | -2.5% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $35,525,000 | 1,593,765 | -118,335 | -6.9% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.58% | $38,386,000 | 1,712,100 | -1,885,255 | -52% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.67% | $85,760,000 | 3,597,355 | -2,124,122 | -37% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.55% | $150,017,000 | 5,721,477 | -1,630,260 | -22% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.61% | $205,848,000 | 7,351,737 | -1,659,004 | -18% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $255,365,000 | 9,010,741 | 0 | $28.34 | Q4 2013 |