| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.9% | $0 | 0 | -9,600,268 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.9% | +0.11% | $234,439,000 | 9,600,268 | +362,323 | +3.9% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.15% | $217,738,000 | 9,237,945 | +493,203 | +5.6% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.58% | $214,596,000 | 8,744,742 | +1,669,318 | +24% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.2% | $141,650,000 | 7,075,424 | +622,693 | +9.7% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.08% | $128,926,000 | 6,452,731 | +232,482 | +3.7% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $124,467,000 | 6,220,249 | -113,316 | -1.8% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.1% | $160,683,000 | 6,333,565 | +187,835 | +3.1% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.64% | $155,180,000 | 6,145,730 | +1,166,310 | +23% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.11% | $136,038,000 | 4,979,420 | +169,119 | +3.5% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.39% | $131,658,000 | 4,810,301 | +564,694 | +13% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.48% | $117,816,000 | 4,245,607 | +656,217 | +18% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $104,774,000 | 3,589,390 | +7,877 | +0.22% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.68% | $105,368,000 | 3,581,513 | +756,708 | +27% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.54% | $80,563,000 | 2,824,805 | +488,577 | +21% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.6% | $68,592,000 | 2,336,228 | +469,359 | +25% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.34% | $53,897,000 | 1,866,869 | +211,576 | +13% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $48,583,000 | 1,655,293 | 0 | $29.35 | Q4 2013 |