| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.71% | $0 | 0 | -2,507,279 | -100% | $9.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.5% | $80,709,000 | 2,507,279 | -1,775,457 | -41% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $118,932,000 | 4,282,736 | +346,587 | +8.8% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $117,809,000 | 3,936,149 | +39,314 | +1% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.65% | $95,317,000 | 3,896,835 | -3,257,649 | -46% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.18% | $162,765,000 | 7,154,484 | +959,595 | +15% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.32% | $186,466,000 | 6,194,889 | +1,352,855 | +28% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $142,888,000 | 4,842,034 | +96,179 | +2% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.45% | $138,294,000 | 4,745,855 | -1,652,520 | -26% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.2% | $213,770,000 | 6,398,375 | +3,412,240 | +114% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $104,783,000 | 2,986,135 | +2,986,135 | NEW | $35.09 | Q2 2014 |