| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -5,080,843 | -100% | $50.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.22% | $259,682,000 | 5,080,843 | -356,011 | -6.5% | $51.11 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.08% | $261,349,000 | 5,436,854 | -135,938 | -2.4% | $48.07 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.13% | $238,070,000 | 5,572,792 | -240,394 | -4.1% | $42.72 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $253,862,000 | 5,813,186 | -45,023 | -0.77% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.26% | $228,177,000 | 5,858,209 | +473,251 | +8.8% | $38.95 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.38% | $208,828,000 | 5,384,958 | -700,169 | -12% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.09% | $212,311,000 | 6,085,127 | -155,600 | -2.5% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.17% | $242,390,000 | 6,240,727 | +243,241 | +4.1% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.02% | $276,244,000 | 5,997,486 | +27,984 | +0.47% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +1.2% | $264,688,000 | 5,969,502 | +1,244,300 | +26% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.2% | $249,207,000 | 4,725,202 | +1,186,132 | +34% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.9% | $203,320,000 | 3,539,070 | +802,450 | +29% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.02% | $143,426,000 | 2,736,620 | +15,720 | +0.58% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $121,162,000 | 2,720,900 | +2,720,900 | NEW | $44.53 | Q3 2014 |