| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -712,077 | -100% | $12.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.22% | $8,225,000 | 712,077 | -1,046,310 | -60% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.09% | $24,617,000 | 1,758,387 | +353,253 | +25% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.03% | $31,756,000 | 1,405,134 | +70,177 | +5.3% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.12% | $28,035,000 | 1,334,957 | +293,659 | +28% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.17% | $19,618,000 | 1,041,298 | -441,363 | -30% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.09% | $28,645,000 | 1,482,661 | -203,118 | -12% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $12,677,000 | 1,685,779 | -15,412 | -0.91% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.53% | $18,782,000 | 1,701,191 | -1,872,095 | -52% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.1% | $71,359,000 | 3,573,286 | -222,444 | -5.9% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $115,125,000 | 3,795,730 | +124,878 | +3.4% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.29% | $96,286,000 | 3,670,852 | +637,526 | +21% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.41% | $84,902,000 | 3,033,326 | +844,736 | +39% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.22% | $86,165,000 | 2,188,590 | +324,852 | +17% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.26% | $80,774,000 | 1,863,738 | +338,433 | +22% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $57,245,000 | 1,525,305 | -42,806 | -2.7% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $54,100,000 | 1,568,111 | 0 | $34.50 | Q4 2013 |