| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -14% | $0 | 0 | -3,196,108 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 14% | -0.35% | $92,495,000 | 3,196,108 | -80,000 | -2.4% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.1% | $87,243,000 | 3,276,108 | -20,500 | -0.62% | $26.63 | Q2 2017 | |
| 31 Mar 2017 | 14% | +2.3% | $78,130,000 | 3,296,608 | +542,500 | +20% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.48% | $58,800,000 | 2,754,108 | +125,000 | +4.8% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 14% | -5.6% | $68,646,000 | 2,629,108 | -1,015,569 | -28% | $26.11 | Q3 2016 | |
| 30 Jun 2016 | 19% | -8% | $80,329,000 | 3,644,677 | -1,573,861 | -30% | $22.04 | Q2 2016 | |
| 31 Mar 2016 | 16% | +1.7% | $72,851,000 | 5,218,538 | +536,349 | +11% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 13% | +2.1% | $51,036,000 | 4,682,189 | +761,200 | +19% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.3% | $63,363,000 | 3,920,989 | +377,562 | +11% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.99% | $73,810,000 | 3,543,427 | +252,438 | +7.7% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 13% | +1.2% | $71,612,000 | 3,290,989 | +300,000 | +10% | $21.76 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.07% | $62,721,000 | 2,990,989 | +20,000 | +0.67% | $20.97 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2.1% | $79,028,000 | 2,970,989 | +484,500 | +19% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 12% | 0% | $75,714,000 | 2,486,489 | 0 | $30.45 | Q2 2014 | ||
| 31 Mar 2014 | 10% | +10% | $65,618,000 | 2,486,489 | +2,486,489 | NEW | $26.39 | Q1 2014 |