| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -275,163 | -100% | $49.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.8% | $6,356,000 | 275,163 | -3,187,319 | -92% | $23.10 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.16% | $69,700,000 | 3,462,482 | -770,411 | -18% | $20.13 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.15% | $86,520,000 | 4,232,893 | +801,636 | +23% | $20.44 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $90,414,000 | 3,431,257 | -63,413 | -1.8% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $70,942,000 | 3,494,670 | +162,556 | +4.9% | $20.30 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $72,307,000 | 3,332,114 | +9,911 | +0.3% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.17% | $66,511,000 | 3,322,203 | +1,217,246 | +58% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $41,257,000 | 2,104,957 | +227,459 | +12% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.13% | $29,946,000 | 1,877,498 | +1,169,480 | +165% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $10,946,000 | 708,018 | +708,018 | NEW | $15.46 | Q2 2014 |