| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -600,000 | -100% | $179.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -1% | $10,332,000 | 600,000 | -4,250,000 | -88% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2.9% | $90,695,000 | 4,850,000 | -12,227,796 | -72% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.35% | $209,374,000 | 17,077,796 | +2,398,063 | +16% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.29% | $164,560,000 | 14,679,733 | +2,033,595 | +16% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.39% | $189,566,000 | 12,646,138 | +2,064,740 | +20% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $137,664,000 | 10,581,398 | -419,479 | -3.8% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $129,480,000 | 11,000,877 | +1,109,346 | +11% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.5% | $146,889,000 | 9,891,531 | +2,933,931 | +42% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.25% | $159,190,000 | 6,957,600 | -997,900 | -13% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.66% | $200,399,000 | 7,955,500 | +2,336,900 | +42% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $151,421,000 | 5,618,600 | +80,200 | +1.4% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.17% | $168,810,000 | 5,538,400 | +522,440 | +10% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.51% | $186,594,000 | 5,015,960 | -1,254,880 | -20% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.5% | $199,413,000 | 6,270,840 | +3,904,750 | +165% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $67,954,000 | 2,366,090 | 0 | $28.72 | Q4 2013 |