| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -2,348,720 | -100% | $127.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.24% | $36,147,000 | 2,348,720 | -700,460 | -23% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $43,481,000 | 3,049,180 | +29,550 | +0.98% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $37,262,000 | 3,019,630 | 0 | $12.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $44,358,000 | 3,019,630 | 0 | $14.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.01% | $47,076,000 | 3,019,630 | +38,760 | +1.3% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $50,019,000 | 2,980,870 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.03% | $68,113,000 | 2,980,870 | -64,940 | -2.1% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $69,475,000 | 3,045,810 | 0 | $22.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.08% | $70,693,000 | 3,045,810 | +193,220 | +6.8% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.17% | $63,613,000 | 2,852,590 | +415,560 | +17% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.41% | $59,293,000 | 2,437,030 | +907,780 | +59% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $34,928,000 | 1,529,250 | -1,730 | -0.11% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $37,264,000 | 1,530,980 | 0 | $24.34 | Q4 2013 |