| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -453,736 | -100% | $21.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $7,500,000 | 453,736 | +93,275 | +26% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $8,658,000 | 360,461 | +124,741 | +53% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $8,128,000 | 235,720 | +235,720 | NEW | $34.48 | Q4 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -476,488 | -100% | $21.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.03% | $15,267,000 | 476,488 | -144,077 | -23% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $28,620,000 | 620,565 | -5,951 | -0.95% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.11% | $32,378,000 | 626,516 | -358,825 | -36% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.06% | $38,014,000 | 985,341 | +244,912 | +33% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.02% | $57,753,000 | 740,429 | -43,364 | -5.5% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.17% | $65,917,000 | 783,793 | +342,844 | +78% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.15% | $31,435,000 | 440,949 | +284,812 | +182% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $12,977,000 | 156,137 | 0 | $83.11 | Q4 2013 |