| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -3,659,647 | -100% | $4.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.43% | $75,316,000 | 3,659,647 | -994,680 | -21% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.51% | $142,422,000 | 4,654,327 | -749,335 | -14% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.81% | $202,259,000 | 5,403,662 | -1,055,477 | -16% | $37.43 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.3% | $278,776,000 | 6,459,139 | -324,113 | -4.8% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.27% | $254,236,000 | 6,783,252 | +297,026 | +4.6% | $37.48 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.53% | $220,467,000 | 6,486,226 | +676,427 | +12% | $33.99 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +1.4% | $205,667,000 | 5,809,799 | +1,633,725 | +39% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.4% | $142,237,000 | 4,176,074 | +1,604,113 | +62% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.32% | $99,201,000 | 2,571,961 | -279,306 | -9.8% | $38.57 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.79% | $110,971,000 | 2,851,267 | +521,314 | +22% | $38.92 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +2.4% | $79,661,000 | 2,329,953 | +1,567,553 | +206% | $34.19 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $15,995,000 | 762,400 | 0 | $20.98 | Q4 2013 |