| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.6% | $0 | 0 | -9,658,473 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.6% | -0.21% | $243,104,000 | 9,658,473 | -361,003 | -3.6% | $25.17 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.01% | $244,676,000 | 10,019,476 | +23,177 | +0.23% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.15% | $235,613,000 | 9,996,299 | +284,735 | +2.9% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.06% | $238,322,000 | 9,711,564 | -122,308 | -1.2% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.47% | $196,874,000 | 9,833,872 | +1,090,940 | +12% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.47% | $174,684,000 | 8,742,932 | +1,011,207 | +13% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.74% | $154,712,000 | 7,731,725 | +1,556,491 | +25% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 4% | 0% | $156,666,000 | 6,175,234 | 0 | $25.37 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +0% | $155,925,000 | 6,175,234 | +4,681 | +0.08% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.49% | $168,580,000 | 6,170,553 | +749,705 | +14% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.34% | $142,189,000 | 5,420,848 | +468,114 | +9.5% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $137,438,000 | 4,952,734 | 0 | $27.75 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.6% | $144,570,000 | 4,952,734 | +702,919 | +17% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0% | $125,030,000 | 4,249,815 | +3,867 | +0.09% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.21% | $121,094,000 | 4,245,948 | -186,890 | -4.2% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.44% | $130,148,000 | 4,432,838 | -394,100 | -8.2% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.72% | $139,354,000 | 4,826,938 | -644,368 | -12% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $160,583,000 | 5,471,306 | 0 | $29.35 | Q4 2013 |