| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -1,700,667 | -100% | $21.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.06% | $32,663,000 | 1,700,667 | +482,462 | +40% | $19.21 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.11% | $19,839,000 | 1,218,205 | +1,048,040 | +616% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.18% | $2,899,000 | 170,165 | -1,632,739 | -91% | $17.04 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $32,655,000 | 1,802,904 | +374,390 | +26% | $18.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $23,206,000 | 1,428,514 | +14,811 | +1% | $16.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $22,860,000 | 1,413,703 | +388,175 | +38% | $16.17 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.2% | $17,530,000 | 1,025,528 | -1,505,371 | -59% | $17.09 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.43% | $43,181,000 | 2,530,899 | -3,007,762 | -54% | $17.06 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.06% | $113,318,000 | 5,538,661 | -350,231 | -5.9% | $20.46 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.19% | $182,452,000 | 5,888,892 | -675,671 | -10% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $211,631,000 | 6,564,563 | +54,910 | +0.84% | $32.24 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.89% | $230,824,000 | 6,509,653 | +3,089,775 | +90% | $35.46 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.39% | $118,673,000 | 3,419,878 | +1,375,429 | +67% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.22% | $82,964,000 | 2,044,449 | +764,714 | +60% | $40.58 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $51,177,000 | 1,279,735 | 0 | $39.99 | Q1 2014 |