| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -435,145 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.62% | +0% | $9,573,000 | 435,145 | +1,114 | +0.26% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.07% | $8,932,000 | 434,031 | +49,372 | +13% | $20.58 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.1% | $7,205,000 | 384,659 | +83,117 | +28% | $18.73 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.2% | $7,285,000 | 301,542 | -138,750 | -32% | $24.16 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $11,831,000 | 440,292 | +440,292 | NEW | $26.87 | Q4 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -143,999 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | -0.7% | $1,269,000 | 143,999 | -1,508,835 | -91% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.21% | $20,165,000 | 1,652,834 | -439,414 | -21% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.15% | $23,559,000 | 2,092,248 | -360,070 | -15% | $11.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $66,507,000 | 2,452,318 | -53,633 | -2.1% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $70,117,000 | 2,505,951 | -63,549 | -2.5% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $87,620,000 | 2,569,500 | -31,438 | -1.2% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.47% | $152,545,000 | 2,600,938 | -414,508 | -14% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.08% | $207,553,000 | 3,015,446 | -64,576 | -2.1% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.4% | $201,372,000 | 3,080,022 | +352,149 | +13% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $140,813,000 | 2,727,873 | 0 | $51.62 | Q4 2013 |