| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -525,391 | -100% | $84.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | +0.39% | $11,280,000 | 525,391 | +250,371 | +91% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.44% | $4,922,000 | 275,020 | -362,179 | -57% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $10,526,000 | 637,199 | +637,199 | NEW | $16.52 | Q2 2017 | |
| 31 Mar 2017 | -0.81% | $0 | 0 | -851,552 | -100% | $84.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0.81% | $11,811,000 | 851,552 | +851,552 | NEW | $13.87 | Q4 2016 | |
| 31 Mar 2016 | -0.75% | $0 | 0 | -1,175,454 | -100% | $84.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.05% | $10,367,000 | 1,175,454 | -73,329 | -5.9% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $11,301,000 | 1,248,783 | +1,248,783 | NEW | $9.05 | Q3 2015 | |
| 30 Jun 2015 | -0.86% | $0 | 0 | -845,974 | -100% | $84.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | +0.71% | $12,435,000 | 845,974 | +701,128 | +484% | $14.70 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.77% | $2,100,000 | 144,846 | -798,254 | -85% | $14.50 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.04% | $12,712,000 | 943,100 | +45,536 | +5.1% | $13.48 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.03% | $12,862,000 | 897,564 | +28,050 | +3.2% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.19% | $13,694,000 | 869,514 | +180,330 | +26% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $9,910,000 | 689,184 | 0 | $14.38 | Q4 2013 |