| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -2,483,656 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | -0.71% | $67,059,000 | 2,483,656 | -2,983,616 | -55% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $196,822,000 | 5,467,272 | +118,925 | +2.2% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.11% | $223,293,000 | 5,348,347 | +293,025 | +5.8% | $41.75 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.16% | $178,756,000 | 5,055,322 | +508,662 | +11% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $148,039,000 | 4,546,660 | +192,324 | +4.4% | $32.56 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $97,537,000 | 4,354,336 | -22,245 | -0.51% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $126,308,000 | 4,376,581 | -142,541 | -3.2% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $195,407,000 | 4,519,122 | +125,360 | +2.9% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.18% | $349,216,000 | 4,393,762 | +294,025 | +7.2% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.36% | $333,473,000 | 4,099,737 | +519,664 | +15% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $244,841,000 | 3,580,073 | -60,845 | -1.7% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.47% | $303,179,000 | 3,640,918 | +545,963 | +18% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.48% | $244,037,000 | 3,094,955 | +595,710 | +24% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.59% | $164,150,000 | 2,499,245 | +782,272 | +46% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $111,998,000 | 1,716,973 | 0 | $65.23 | Q4 2013 |