| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -1,579,285 | -100% | $30.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -2.8% | $43,588,000 | 1,579,285 | -2,254,045 | -59% | $27.60 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.12% | $96,102,000 | 3,833,330 | +89,179 | +2.4% | $25.07 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.54% | $100,456,000 | 3,744,151 | -514,045 | -12% | $26.83 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.17% | $111,607,000 | 4,258,196 | +159,021 | +3.9% | $26.21 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.47% | $102,438,000 | 4,099,175 | -406,293 | -9% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.85% | $97,679,000 | 4,505,468 | -1,000,560 | -18% | $21.68 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.59% | $82,535,000 | 5,506,028 | +917,028 | +20% | $14.99 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.6% | $100,545,000 | 4,589,000 | -1,729,050 | -27% | $21.91 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.34% | $99,636,000 | 6,318,050 | +545,000 | +9.4% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.33% | $82,468,000 | 5,773,050 | +700,000 | +14% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.15% | $87,764,000 | 5,073,050 | +261,556 | +5.4% | $17.30 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.89% | $86,270,000 | 4,811,494 | -1,329,600 | -22% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.66% | $80,633,000 | 6,141,094 | +1,241,373 | +25% | $13.13 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.7% | $70,409,000 | 4,899,721 | +1,098,546 | +29% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -1% | $48,427,000 | 3,801,175 | -1,769,464 | -32% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $55,706,000 | 5,570,639 | 0 | $10.00 | Q4 2013 |