| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -2,359,739 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.6% | +0.07% | $144,322,000 | 2,359,739 | +43,620 | +1.9% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.05% | $114,856,000 | 2,316,119 | -38,477 | -1.6% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.3% | $103,437,000 | 2,354,596 | -288,661 | -11% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $109,034,000 | 2,643,257 | -61,500 | -2.3% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $128,584,000 | 2,704,757 | -65,000 | -2.3% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.2% | $112,258,000 | 2,769,757 | +244,200 | +9.7% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.19% | $80,287,000 | 2,525,557 | +280,600 | +12% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $58,099,000 | 2,244,957 | -160,459 | -6.7% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $70,840,000 | 2,405,416 | +19,200 | +0.8% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $77,982,000 | 2,386,216 | +162,500 | +7.3% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $73,916,000 | 2,223,716 | +80,300 | +3.7% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $57,958,000 | 2,143,416 | -53,100 | -2.4% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $59,218,000 | 2,196,516 | +38,700 | +1.8% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $51,939,000 | 2,157,816 | +155,600 | +7.8% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $49,475,000 | 2,002,216 | 0 | $24.71 | Q4 2013 |