| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -1,063,318 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.86% | -0.29% | $35,664,000 | 1,063,318 | -355,182 | -25% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.06% | $34,157,000 | 1,418,500 | +101,970 | +7.7% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.14% | $28,740,000 | 1,316,530 | +234,795 | +22% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.04% | $29,488,000 | 1,081,735 | +54,516 | +5.3% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.1% | $29,260,000 | 1,027,219 | +107,930 | +12% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $21,631,000 | 919,289 | +58,190 | +6.8% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $32,128,000 | 861,099 | -192,540 | -18% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $30,034,000 | 1,053,639 | -55,888 | -5% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $48,442,000 | 1,109,527 | -104,645 | -8.6% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.14% | $57,685,000 | 1,214,172 | -98,617 | -7.5% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $47,523,000 | 1,312,789 | -27,520 | -2.1% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.26% | $48,613,000 | 1,340,309 | -240,755 | -15% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $52,570,000 | 1,581,064 | -53,630 | -3.3% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $35,963,000 | 1,634,694 | +169,915 | +12% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $36,078,000 | 1,464,779 | 0 | $24.63 | Q4 2013 |