| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.43% | $0 | 0 | -4,738,008 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.43% | -0.01% | $110,396,000 | 4,738,008 | -105,923 | -2.2% | $23.30 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $103,709,000 | 4,843,931 | -173,052 | -3.4% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $115,591,000 | 5,016,983 | -189,101 | -3.6% | $23.04 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $110,213,000 | 5,206,084 | -305,675 | -5.5% | $21.17 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $154,605,000 | 5,511,759 | -333,741 | -5.7% | $28.05 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.61% | $189,920,000 | 5,845,500 | +4,349,246 | +291% | $32.49 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $56,678,000 | 1,496,254 | -9,527 | -0.63% | $37.88 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $64,749,000 | 1,505,781 | -6,179 | -0.41% | $43.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $51,770,000 | 1,511,960 | +1,511,960 | NEW | $34.24 | Q3 2015 |