| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.4% | -0.37% | $53,538,000 | 1,376,318 | -1,247,665 | -48% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.23% | $84,676,000 | 2,623,983 | -921,932 | -26% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.1% | $106,909,000 | 3,545,915 | -397,642 | -10% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.14% | $94,527,000 | 3,943,557 | -633,352 | -14% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.05% | $96,939,000 | 4,576,909 | -254,289 | -5.3% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $90,199,000 | 4,831,198 | -22,950 | -0.47% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $71,307,000 | 4,854,148 | +120,474 | +2.5% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.08% | $90,981,000 | 4,733,674 | +443,969 | +10% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.07% | $96,775,000 | 4,289,705 | +334,781 | +8.5% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $98,557,000 | 3,954,924 | -82,933 | -2.1% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $87,258,000 | 4,037,857 | +113,534 | +2.9% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $88,493,000 | 3,924,323 | -24,710 | -0.63% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $80,639,000 | 3,949,033 | -14,996 | -0.38% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $70,124,000 | 3,964,029 | 0 | $17.69 | Q4 2013 |