| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -473,160 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $11,190,000 | 473,160 | +473,160 | NEW | $23.65 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -273,796 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $4,704,000 | 273,796 | -47,419 | -15% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,858,000 | 321,215 | -2,008 | -0.62% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,404,000 | 323,223 | +323,223 | NEW | $16.72 | Q3 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,483,202 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | -0.04% | $61,269,000 | 3,483,202 | -1,968,226 | -36% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $95,999,000 | 5,451,428 | +981,573 | +22% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $121,401,000 | 4,469,855 | -58,273 | -1.3% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $139,602,000 | 4,528,128 | -412,037 | -8.3% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $139,411,000 | 4,940,165 | -485,584 | -8.9% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $130,924,000 | 5,425,749 | 0 | $24.13 | Q4 2013 |