| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.45% | $0 | 0 | -486,295 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.09% | $10,042,000 | 486,295 | -96,612 | -17% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.06% | $11,215,000 | 582,907 | +61,507 | +12% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $8,499,000 | 521,400 | -12,001 | -2.2% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $9,110,000 | 533,401 | +8,725 | +1.7% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.21% | $9,491,000 | 524,676 | +187,309 | +56% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $5,506,000 | 337,367 | +28,635 | +9.3% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.04% | $5,014,000 | 308,732 | +34,042 | +12% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $4,675,000 | 274,690 | +29,146 | +12% | $17.02 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.09% | $4,204,000 | 245,544 | +54,263 | +28% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.02% | $3,931,000 | 191,281 | +7,224 | +3.9% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.03% | $5,700,000 | 184,057 | +9,227 | +5.3% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $5,638,000 | 174,830 | +4,900 | +2.9% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.11% | $6,002,000 | 169,930 | +25,505 | +18% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.09% | $4,991,000 | 144,425 | +18,287 | +14% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.14% | $4,788,000 | 126,138 | +20,960 | +20% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $3,810,000 | 105,178 | +18,224 | +21% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,866,000 | 86,954 | 0 | $32.96 | Q4 2013 |