| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.64% | $0 | 0 | -940,115 | -100% | $88.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0% | $18,925,000 | 940,115 | -903 | -0.1% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.24% | $19,808,000 | 941,018 | -337,529 | -26% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.11% | $27,936,000 | 1,278,547 | -169,531 | -12% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $22,184,000 | 1,448,078 | +27,966 | +2% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.95% | $22,324,000 | 1,420,112 | -2,329,436 | -62% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $40,233,000 | 3,749,548 | -214,348 | -5.4% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.46% | $60,328,000 | 3,963,896 | +1,461,370 | +58% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.15% | $37,950,000 | 2,502,526 | +453,375 | +22% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $36,802,000 | 2,049,151 | +2,049,151 | NEW | $17.96 | Q4 2014 |