| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -784,674 | -100% | $184.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.45% | $23,266,000 | 784,674 | -1,667,051 | -68% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $59,650,000 | 2,451,725 | -150,303 | -5.8% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $48,814,000 | 2,602,028 | -189,222 | -6.8% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $60,598,000 | 2,791,250 | -46,495 | -1.6% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.04% | $52,669,000 | 2,837,745 | -269,724 | -8.7% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $49,968,000 | 3,107,469 | -109,722 | -3.4% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $61,062,000 | 3,217,191 | -81,914 | -2.5% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $60,901,000 | 3,299,105 | +25,707 | +0.79% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $44,682,000 | 3,273,398 | -158,581 | -4.6% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $40,394,000 | 3,431,979 | -141,940 | -4% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.02% | $51,679,000 | 3,573,919 | -129,279 | -3.5% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.47% | $57,140,000 | 3,703,198 | +3,565,806 | +2595% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,415,000 | 137,392 | 0 | $17.58 | Q4 2013 |