| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2% | $0 | 0 | -2,070,792 | -100% | $17.64 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.93% | $67,197,000 | 2,070,792 | -938,464 | -31% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $89,646,000 | 3,009,256 | 0 | $29.79 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $77,428,000 | 3,009,256 | 0 | $25.73 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $77,820,000 | 3,009,256 | 0 | $25.86 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.04% | $87,329,000 | 3,009,256 | -43,600 | -1.4% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.12% | $110,239,000 | 3,052,856 | +114,800 | +3.9% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.02% | $107,738,000 | 2,938,056 | +23,700 | +0.81% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.63% | $109,668,000 | 2,914,356 | +628,306 | +27% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.4% | $106,804,000 | 2,286,050 | -321,956 | -12% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.18% | $118,612,000 | 2,608,006 | -150,563 | -5.5% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.49% | $122,728,000 | 2,758,569 | -433,234 | -14% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.35% | $118,735,000 | 3,191,803 | -338,500 | -9.6% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $133,127,000 | 3,530,303 | +1,375,760 | +64% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.57% | $93,615,000 | 2,154,543 | +419,130 | +24% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $85,851,000 | 1,735,413 | 0 | $49.47 | Q4 2013 |