| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -3,555,988 | -100% | $19.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.03% | $49,322,000 | 3,555,988 | -78,094 | -2.1% | $13.87 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.06% | $127,265,000 | 3,634,082 | -74,002 | -2% | $35.02 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.07% | $118,844,000 | 3,708,084 | +87,408 | +2.4% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.14% | $95,912,000 | 3,620,676 | -200,073 | -5.2% | $26.49 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.42% | $112,865,000 | 3,820,749 | +561,003 | +17% | $29.54 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.19% | $107,832,000 | 3,259,746 | -226,450 | -6.5% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.14% | $140,354,000 | 3,486,196 | +140,131 | +4.2% | $40.26 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.1% | $121,596,000 | 3,346,065 | +87,649 | +2.7% | $36.34 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.2% | $111,960,000 | 3,258,416 | -174,566 | -5.1% | $34.36 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $112,773,000 | 3,432,982 | -26,880 | -0.78% | $32.85 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.19% | $108,362,000 | 3,459,862 | +183,465 | +5.6% | $31.32 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $105,074,000 | 3,276,397 | 0 | $32.07 | Q4 2013 |