| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -3,381,201 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.1% | -0.03% | $143,836,000 | 3,381,201 | -40,962 | -1.2% | $42.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $90,516,000 | 3,422,163 | +16,500 | +0.48% | $26.45 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $74,175,000 | 3,405,663 | -57,250 | -1.7% | $21.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $78,193,000 | 3,462,913 | +7,479 | +0.22% | $22.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.35% | $92,260,000 | 3,455,434 | +774,839 | +29% | $26.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.41% | $81,731,000 | 2,680,595 | +820,762 | +44% | $30.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $63,365,000 | 1,859,833 | -900 | -0.05% | $34.07 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $57,218,000 | 1,860,733 | -40,074 | -2.1% | $30.75 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $47,995,000 | 1,900,807 | +21,935 | +1.2% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $34,590,000 | 1,878,872 | -63 | -0% | $18.41 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $37,128,000 | 1,878,935 | -9,719 | -0.51% | $19.76 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $45,158,000 | 1,888,654 | 0 | $23.91 | Q4 2013 |