| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -533,377 | -100% | $16.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.01% | $10,006,000 | 533,377 | -41,856 | -7.3% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.08% | $11,263,000 | 575,233 | -250,868 | -30% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.06% | $16,729,000 | 826,101 | -176,820 | -18% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $20,500,000 | 1,002,921 | -80,226 | -7.4% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $28,617,000 | 1,083,147 | -23,825 | -2.2% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $28,427,000 | 1,106,972 | +59 | +0.01% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.05% | $32,554,000 | 1,106,913 | +103,606 | +10% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $32,487,000 | 1,003,307 | -14,116 | -1.4% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.49% | $28,376,000 | 1,017,423 | +942,848 | +1264% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,771,000 | 74,575 | +6,450 | +9.5% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,151,000 | 68,125 | +15,000 | +28% | $31.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,826,000 | 53,125 | +2,725 | +5.4% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $1,549,000 | 50,400 | 0 | $30.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,380,000 | 50,400 | +50,400 | NEW | $27.38 | Q3 2014 |