| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.49% | $0 | 0 | -846,957 | -100% | $179.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.2% | $14,584,000 | 846,957 | -351,091 | -29% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.04% | $22,403,000 | 1,198,048 | -69,690 | -5.5% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $15,542,000 | 1,267,738 | -41,444 | -3.2% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $14,675,000 | 1,309,182 | -50,559 | -3.7% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.2% | $20,383,000 | 1,359,741 | -437,569 | -24% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.17% | $23,381,000 | 1,797,310 | -466,674 | -21% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.13% | $26,645,000 | 2,263,984 | +427,506 | +23% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $27,270,000 | 1,836,478 | -60,897 | -3.2% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.11% | $43,410,000 | 1,897,375 | +228,809 | +14% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $42,030,000 | 1,668,566 | +1,668,566 | NEW | $25.19 | Q1 2015 |