| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -5,675,175 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.02% | $147,498,000 | 5,675,175 | +61,597 | +1.1% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $137,224,000 | 5,613,578 | +13,112 | +0.23% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.13% | $148,804,000 | 5,600,466 | +387,755 | +7.4% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $133,915,000 | 5,212,711 | +245,020 | +4.9% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $141,530,000 | 4,967,691 | +131,458 | +2.7% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.1% | $135,511,000 | 4,836,233 | +254,885 | +5.6% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $121,177,000 | 4,581,348 | +186,314 | +4.2% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $132,422,000 | 4,395,034 | +83,162 | +1.9% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $122,155,000 | 4,311,872 | -41,174 | -0.95% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $91,240,000 | 4,353,046 | +172,315 | +4.1% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.1% | $95,822,000 | 4,180,731 | +197,406 | +5% | $22.92 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $121,770,000 | 3,983,325 | +3,983,325 | NEW | $30.57 | Q4 2015 |