| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.71% | +0.14% | $93,819,000 | 5,082,376 | +1,013,216 | +25% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.13% | $111,414,000 | 4,069,160 | +603,460 | +17% | $27.38 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.12% | $92,985,000 | 3,465,700 | +515,497 | +17% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.17% | $72,280,000 | 2,950,203 | +760,658 | +35% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.4% | $56,666,000 | 2,189,545 | +1,630,362 | +292% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $34,434,000 | 559,183 | +53,757 | +11% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.03% | $31,832,000 | 505,426 | +41,679 | +9% | $62.98 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.08% | $30,380,000 | 463,747 | -130,265 | -22% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $33,848,000 | 594,012 | +206,920 | +53% | $56.98 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $21,774,000 | 387,092 | +32,797 | +9.3% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $14,108,000 | 354,295 | +354,295 | NEW | $39.82 | Q3 2014 |