| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.7% | $0 | 0 | -5,133,380 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | +0.05% | $190,192,000 | 5,133,380 | +105,640 | +2.1% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.25% | $157,620,000 | 5,027,740 | -550,486 | -9.9% | $31.35 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.29% | $184,360,000 | 5,578,226 | -582,638 | -9.5% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.19% | $176,755,000 | 6,160,864 | -436,503 | -6.6% | $28.69 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $175,358,000 | 6,597,367 | -5,906 | -0.09% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $173,072,000 | 6,603,273 | +58,335 | +0.89% | $26.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.05% | $158,584,000 | 6,544,938 | +137,268 | +2.1% | $24.23 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $153,784,000 | 6,407,670 | +53,750 | +0.85% | $24.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.19% | $169,904,000 | 6,353,920 | -658,385 | -9.4% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $226,147,000 | 7,012,305 | -27,289 | -0.39% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.99% | $236,953,000 | 7,039,594 | -2,822,596 | -29% | $33.66 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.05% | $270,125,000 | 9,862,190 | -170,335 | -1.7% | $27.39 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.2% | $238,473,000 | 10,032,525 | -871,158 | -8% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.09% | $252,202,000 | 10,903,683 | -382,291 | -3.4% | $23.13 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $206,985,000 | 11,285,974 | 0 | $18.34 | Q4 2013 |