| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -6,715,363 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.04% | $149,551,000 | 6,715,363 | +5,608,016 | +506% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,094,000 | 1,107,347 | +93,146 | +9.2% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,689,000 | 1,014,201 | +368,149 | +57% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,779,000 | 646,052 | -202,838 | -24% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,230,000 | 848,890 | +114,276 | +16% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $29,003,000 | 734,614 | +34,550 | +4.9% | $39.48 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $26,847,000 | 700,064 | +68,958 | +11% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,893,000 | 631,106 | +113,264 | +22% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,960,000 | 517,842 | +89,079 | +21% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,396,000 | 428,763 | -30,811 | -6.7% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,548,000 | 459,574 | -93,774 | -17% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,655,000 | 553,348 | 0 | $35.52 | Q4 2013 |