| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.6% | $0 | 0 | -2,220,949 | -100% | $97.90 | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | -3.5% | $74,824,000 | 2,220,949 | -1,186,237 | -35% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.08% | $97,718,000 | 3,407,186 | +30,736 | +0.91% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.13% | $95,317,000 | 3,376,450 | +51,857 | +1.6% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.52% | $89,698,000 | 3,324,593 | +199,122 | +6.4% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +1.3% | $80,918,000 | 3,125,471 | +503,374 | +19% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.19% | $69,984,000 | 2,622,097 | +68,330 | +2.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.07% | $74,723,000 | 2,553,767 | +25,530 | +1% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.09% | $80,752,000 | 2,528,237 | +28,030 | +1.1% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +1.3% | $84,757,000 | 2,500,207 | +362,483 | +17% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.05% | $60,904,000 | 2,137,724 | +14,667 | +0.69% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.02% | $66,027,000 | 2,123,057 | +6,095 | +0.29% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +0.07% | $63,382,000 | 2,116,962 | +17,355 | +0.83% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $57,970,000 | 2,099,607 | 0 | $27.61 | Q4 2013 |