| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -4,979,592 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | -0.01% | $124,539,000 | 4,979,592 | -286,836 | -5.4% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $141,088,000 | 5,266,428 | -497,865 | -8.6% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $160,305,000 | 5,764,293 | -303,420 | -5% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $143,805,000 | 6,067,713 | -472,488 | -7.2% | $23.70 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $179,398,000 | 6,540,201 | -372,343 | -5.4% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $194,242,000 | 6,912,544 | -340,282 | -4.7% | $28.10 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $188,936,000 | 7,252,826 | -26,557 | -0.36% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $153,158,000 | 7,279,383 | +574,731 | +8.6% | $21.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.04% | $98,022,000 | 6,704,652 | -2,152,801 | -24% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $178,744,000 | 8,857,453 | +8,662 | +0.1% | $20.18 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $273,958,000 | 8,848,791 | -26,430 | -0.3% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.05% | $347,465,000 | 8,875,221 | +1,227,990 | +16% | $39.15 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $395,286,000 | 7,647,231 | +646,532 | +9.2% | $51.69 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.04% | $426,971,000 | 7,000,699 | +608,541 | +9.5% | $60.99 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $436,201,000 | 6,392,158 | +287,804 | +4.7% | $68.24 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.02% | $395,501,000 | 6,104,354 | +243,802 | +4.2% | $64.79 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $364,057,000 | 5,860,552 | +85,433 | +1.5% | $62.12 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $338,595,000 | 5,775,119 | 0 | $58.63 | Q4 2013 |