| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -2,703,355 | -100% | $88.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $54,419,000 | 2,703,355 | 0 | $20.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $56,906,000 | 2,703,355 | 0 | $21.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.19% | $59,068,000 | 2,703,355 | -900,120 | -25% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $55,205,000 | 3,603,475 | -48 | -0% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $56,647,000 | 3,603,523 | -22,915 | -0.63% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $38,912,000 | 3,626,438 | -255 | -0.01% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $55,198,000 | 3,626,693 | -316,000 | -8% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.07% | $59,791,000 | 3,942,693 | +1,031,782 | +35% | $15.17 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.08% | $52,280,000 | 2,910,911 | +910,863 | +46% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $55,591,000 | 2,000,048 | 0 | $27.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $71,282,000 | 2,000,048 | +2,000,048 | NEW | $35.64 | Q2 2014 |