| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $124,313,000 | 5,057,504 | +137,078 | +2.8% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $112,678,000 | 4,920,426 | +208,663 | +4.4% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $140,034,000 | 4,711,763 | +331,113 | +7.6% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $133,391,000 | 4,380,650 | -24,550 | -0.56% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $133,081,000 | 4,405,200 | +3,032,322 | +221% | $30.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $184,075,000 | 1,372,878 | +61,122 | +4.7% | $134.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $144,018,000 | 1,311,756 | -1,048,725 | -44% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $169,742,000 | 2,360,481 | +142,541 | +6.4% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $122,541,000 | 2,217,940 | +205,639 | +10% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $107,276,000 | 2,012,301 | -5,400 | -0.27% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $92,209,000 | 2,017,701 | -154,744 | -7.1% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $79,381,000 | 2,172,445 | +2,618 | +0.12% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $71,886,000 | 2,169,827 | 0 | $33.13 | Q4 2013 |