| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.81% | $0 | 0 | -3,043,764 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | 0% | $103,001,000 | 3,043,764 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.13% | $99,531,000 | 3,043,764 | -471,908 | -13% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.73% | $109,619,000 | 3,515,672 | -2,607,994 | -43% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $214,573,000 | 6,123,666 | -33,093 | -0.54% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.54% | $182,856,000 | 6,156,759 | -1,543,999 | -20% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.47% | $254,433,000 | 7,700,758 | +1,157,544 | +18% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.66% | $187,463,000 | 6,543,214 | +1,612,086 | +33% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.45% | $185,214,000 | 4,931,128 | +955,482 | +24% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $162,086,000 | 3,975,646 | -54,400 | -1.3% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $165,312,000 | 4,030,046 | -260,598 | -6.1% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $217,235,000 | 4,290,644 | +3,965 | +0.09% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.65% | $213,519,000 | 4,286,679 | -1,369,532 | -24% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.66% | $273,252,000 | 5,656,211 | +1,452,757 | +35% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.81% | $172,404,000 | 4,203,454 | -1,937,502 | -32% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.1% | $259,824,000 | 6,140,956 | +2,007,997 | +49% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $168,252,000 | 4,132,959 | +4,132,959 | NEW | $40.71 | Q1 2014 |