| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -1,375,296 | -100% | $17.08 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.16% | $29,610,000 | 1,375,296 | +85,835 | +6.7% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.39% | $33,023,000 | 1,289,461 | +184,768 | +17% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.24% | $30,434,000 | 1,104,693 | -105,532 | -8.7% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $36,646,000 | 1,210,225 | -2,747 | -0.23% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.25% | $37,954,000 | 1,212,972 | -85,199 | -6.6% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -2.3% | $43,645,000 | 1,298,171 | -795,292 | -38% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.08% | $56,879,000 | 2,093,463 | -34,958 | -1.6% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.08% | $44,825,000 | 2,128,421 | +42,941 | +2.1% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +2.1% | $53,576,000 | 2,085,480 | +1,085,898 | +109% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.2% | $22,840,000 | 999,582 | +697,712 | +231% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.78% | $9,341,000 | 301,870 | +301,870 | NEW | $30.94 | Q4 2014 |