| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,530,959 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0.01% | $17,835,000 | 1,530,959 | -163,129 | -9.6% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.1% | $34,135,000 | 1,694,088 | -768,507 | -31% | $20.15 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $58,486,000 | 2,462,595 | -42,319 | -1.7% | $23.75 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.06% | $67,256,000 | 2,504,914 | +304,447 | +14% | $26.85 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $67,268,000 | 2,200,467 | -118,908 | -5.1% | $30.57 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $71,807,000 | 2,319,375 | -95,687 | -4% | $30.96 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.11% | $78,972,000 | 2,415,062 | -512,865 | -18% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.07% | $95,567,000 | 2,927,927 | -315,344 | -9.7% | $32.64 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.05% | $120,876,000 | 3,243,271 | -226,735 | -6.5% | $37.27 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $142,929,000 | 3,470,006 | -57,231 | -1.6% | $41.19 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $171,353,000 | 3,527,237 | -79,574 | -2.2% | $48.58 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $160,106,000 | 3,606,811 | -86,666 | -2.3% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $158,893,000 | 3,693,477 | -135,726 | -3.5% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $181,963,000 | 3,829,203 | -189,778 | -4.7% | $47.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $209,026,000 | 4,018,981 | 0 | $52.01 | Q4 2013 |