| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -2,208,488 | -100% | $11.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $79,152,000 | 2,208,488 | 0 | $35.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -0.3% | $74,890,000 | 2,208,488 | -1,080,823 | -33% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.68% | $105,653,000 | 3,289,311 | -2,333,479 | -42% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $201,689,000 | 5,622,790 | -119,360 | -2.1% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.61% | $175,653,000 | 5,742,150 | -1,691,232 | -23% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.44% | $254,073,000 | 7,433,382 | +1,047,502 | +16% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.54% | $185,574,000 | 6,385,880 | +1,302,103 | +26% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.47% | $195,725,000 | 5,083,777 | +984,744 | +24% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.1% | $173,635,000 | 4,099,033 | -230,274 | -5.3% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $185,901,000 | 4,329,307 | +7,100 | +0.16% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.2% | $233,702,000 | 4,322,207 | -380,178 | -8.1% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.2% | $242,031,000 | 4,702,385 | +413,310 | +9.6% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.17% | $215,333,000 | 4,289,075 | -356,104 | -7.7% | $50.20 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.75% | $197,606,000 | 4,645,179 | -1,732,078 | -27% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.1% | $282,002,000 | 6,377,257 | +3,818,178 | +149% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1.7% | $106,458,000 | 2,559,079 | -2,296,299 | -47% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $432,129,000 | 4,855,378 | 0 | $89.00 | Q4 2013 |