| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -2,266,277 | -100% | $39.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.39% | $88,974,000 | 2,266,277 | -380,534 | -14% | $39.26 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -1.7% | $95,100,000 | 2,646,811 | -1,936,404 | -42% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.49% | $144,050,000 | 4,583,215 | -530,215 | -10% | $31.43 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +1% | $135,301,000 | 5,113,430 | +1,206,728 | +31% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.79% | $111,693,000 | 3,906,702 | -856,959 | -18% | $28.59 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.04% | $111,231,000 | 4,763,661 | +70,313 | +1.5% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.69% | $140,378,000 | 4,693,348 | -918,153 | -16% | $29.91 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.07% | $258,971,000 | 5,611,501 | +58,038 | +1% | $46.15 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +1.7% | $265,067,000 | 5,553,463 | +1,401,774 | +34% | $47.73 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +2.3% | $214,103,000 | 4,151,689 | +1,314,241 | +46% | $51.57 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +1.8% | $161,649,000 | 2,837,448 | +859,782 | +43% | $56.97 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.33% | $147,415,000 | 1,977,666 | +101,105 | +5.4% | $74.54 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.9% | $133,855,000 | 1,876,561 | +254,819 | +16% | $71.33 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $103,289,000 | 1,621,742 | 0 | $63.69 | Q4 2013 |