| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,469,676 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.07% | $28,997,000 | 1,469,676 | -91,534 | -5.9% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $48,007,000 | 1,561,210 | +48,102 | +3.2% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.14% | $48,041,000 | 1,513,108 | -121,827 | -7.5% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $45,827,000 | 1,634,935 | +79,138 | +5.1% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.1% | $53,877,000 | 1,555,797 | -73,545 | -4.5% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.23% | $59,618,000 | 1,629,342 | -182,502 | -10% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.2% | $70,644,000 | 1,811,844 | -168,508 | -8.5% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.49% | $78,541,000 | 1,980,352 | +409,608 | +26% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.79% | $78,600,000 | 1,570,744 | +622,710 | +66% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $46,700,000 | 948,034 | +948,034 | NEW | $49.26 | Q1 2015 |