| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $150,252,000 | 4,806,528 | +621,882 | +15% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $121,438,000 | 4,184,646 | +236,730 | +6% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $87,288,000 | 3,947,916 | +1,301,505 | +49% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $59,518,000 | 2,646,411 | -9,046 | -0.34% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $50,985,000 | 2,655,457 | +137,777 | +5.5% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,665,000 | 2,517,680 | +14,168 | +0.57% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $85,420,000 | 2,503,512 | +102,384 | +4.3% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $80,894,000 | 2,401,128 | +98,772 | +4.3% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $82,401,000 | 2,302,356 | +26,603 | +1.2% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $94,011,000 | 2,275,753 | +85,153 | +3.9% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $101,381,000 | 2,190,600 | +167,548 | +8.3% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $89,621,000 | 2,023,052 | -143,426 | -6.6% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $112,809,000 | 2,166,478 | 0 | $52.07 | Q4 2013 |