| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.99% | $0 | 0 | -3,827,496 | -100% | $35.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | -0.04% | $97,257,000 | 3,827,496 | -166,377 | -4.2% | $25.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $100,166,000 | 3,993,873 | -21,525 | -0.54% | $25.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $87,817,000 | 4,015,398 | -39,336 | -0.97% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $83,892,000 | 4,054,734 | -46,000 | -1.1% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0% | $79,431,000 | 4,100,734 | +800 | +0.02% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.24% | $79,334,000 | 4,099,934 | +1,002,189 | +32% | $19.35 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $54,644,000 | 3,097,745 | +3,097,745 | NEW | $17.64 | Q4 2015 |