| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -1,565,093 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | -0.13% | $63,152,000 | 1,565,093 | -142,274 | -8.3% | $40.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $66,673,000 | 1,707,367 | -87,644 | -4.9% | $39.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $57,261,000 | 1,795,011 | -51,321 | -2.8% | $31.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $68,498,000 | 1,846,332 | -72,428 | -3.8% | $37.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $65,814,000 | 1,918,760 | -59,158 | -3% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.41% | $78,721,000 | 1,977,918 | +431,420 | +28% | $39.80 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.1% | $75,670,000 | 1,546,498 | -82,072 | -5% | $48.93 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.08% | $85,191,000 | 1,628,570 | +64,348 | +4.1% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $79,259,000 | 1,564,222 | -62,609 | -3.8% | $50.67 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.06% | $93,120,000 | 1,626,831 | +42,898 | +2.7% | $57.24 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.23% | $111,177,000 | 1,583,933 | -129,192 | -7.5% | $70.19 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.14% | $116,886,000 | 1,713,125 | +82,330 | +5% | $68.23 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.06% | $123,940,000 | 1,630,795 | +25,688 | +1.6% | $76.00 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.16% | $98,506,000 | 1,605,107 | -79,720 | -4.7% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.04% | $99,809,000 | 1,684,827 | -20,760 | -1.2% | $59.24 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $101,875,000 | 1,705,587 | -19,538 | -1.1% | $59.73 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $107,475,000 | 1,725,125 | 0 | $62.30 | Q4 2013 |