| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -5,269,540 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.46% | $127,417,000 | 5,269,540 | -1,168,904 | -18% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $173,902,000 | 6,438,444 | +54,993 | +0.86% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.18% | $190,227,000 | 6,383,451 | +370,733 | +6.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.07% | $190,002,000 | 6,012,718 | -128,980 | -2.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.72% | $181,917,000 | 6,141,698 | +1,361,209 | +28% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.03% | $150,490,000 | 4,780,489 | +56,480 | +1.2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.2% | $150,176,000 | 4,724,009 | -342,321 | -6.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.85% | $157,816,000 | 5,066,330 | -1,498,709 | -23% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.26% | $165,570,000 | 6,565,039 | +541,879 | +9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.86% | $160,035,000 | 6,023,160 | -2,020,435 | -25% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.27% | $199,562,000 | 8,043,595 | +674,533 | +9.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $186,216,000 | 7,369,062 | +24,930 | +0.34% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.34% | $188,157,000 | 7,344,132 | +812,199 | +12% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.06% | $171,659,000 | 6,531,933 | +130,950 | +2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.46% | $165,721,000 | 6,400,983 | +1,028,613 | +19% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $150,588,000 | 5,372,370 | 0 | $28.03 | Q4 2013 |