| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -534,706 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | -0.18% | $11,031,000 | 534,706 | -218,374 | -29% | $20.63 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | 0% | $17,396,000 | 753,080 | 0 | $23.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.02% | $16,605,000 | 753,080 | -21,800 | -2.8% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.54% | $14,661,000 | 774,880 | -638,520 | -45% | $18.92 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $18,388,000 | 1,413,400 | -16,600 | -1.2% | $13.01 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.67% | $19,806,000 | 1,430,000 | +1,045,530 | +272% | $13.85 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $8,685,000 | 384,470 | -10,400 | -2.6% | $22.59 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $6,519,000 | 394,870 | 0 | $16.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.01% | $9,129,000 | 394,870 | +5,100 | +1.3% | $23.12 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.91% | $12,800,000 | 389,770 | -662,800 | -63% | $32.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $30,851,000 | 1,052,570 | -150,000 | -12% | $29.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.31% | $33,636,000 | 1,202,570 | -300,000 | -20% | $27.97 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $49,780,000 | 1,502,570 | +105,500 | +7.6% | $33.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.71% | $40,291,000 | 1,397,070 | +698,535 | +100% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $39,020,000 | 698,535 | 0 | $55.86 | Q4 2013 |