| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.74% | $0 | 0 | -2,668,975 | -100% | $11.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | -2.2% | $85,726,000 | 2,668,975 | -7,796,010 | -74% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.53% | $375,377,000 | 10,464,985 | -1,889,619 | -15% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.11% | $377,926,000 | 12,354,604 | -537,849 | -4.2% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.07% | $440,663,000 | 12,892,453 | +345,871 | +2.8% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.24% | $364,602,000 | 12,546,582 | +1,355,210 | +12% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $430,866,000 | 11,191,372 | +145,476 | +1.3% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.29% | $467,903,000 | 11,045,896 | +1,170,496 | +12% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.56% | $424,048,000 | 9,875,400 | +2,408,090 | +32% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.5% | $403,756,000 | 7,467,310 | +2,137,571 | +40% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $274,320,000 | 5,329,739 | -534,909 | -9.1% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.21% | $294,433,000 | 5,864,648 | -929,934 | -14% | $50.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $289,041,000 | 6,794,582 | -16,760 | -0.25% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $301,196,000 | 6,811,342 | +184,307 | +2.8% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $275,682,000 | 6,627,035 | +6,627,035 | NEW | $41.60 | Q1 2014 |