| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,347,498 | -100% | $48.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0% | $57,842,000 | 2,347,498 | -23,903 | -1% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $61,609,000 | 2,371,401 | +27,168 | +1.2% | $25.98 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $66,740,000 | 2,344,233 | -48,971 | -2% | $28.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $64,138,000 | 2,393,204 | -78,310 | -3.2% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $65,866,000 | 2,471,514 | -104,400 | -4.1% | $26.65 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $56,644,000 | 2,575,914 | -11,013 | -0.43% | $21.99 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $55,464,000 | 2,586,927 | +23,102 | +0.9% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $53,635,000 | 2,563,825 | -292,956 | -10% | $20.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $56,450,000 | 2,856,781 | -55,237 | -1.9% | $19.76 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $51,193,000 | 2,912,018 | -6,442 | -0.22% | $17.58 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $53,962,000 | 2,918,460 | -8,072 | -0.28% | $18.49 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $59,321,000 | 2,926,532 | +57,827 | +2% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $47,477,000 | 2,868,705 | +61,695 | +2.2% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $60,884,000 | 2,807,010 | +33,294 | +1.2% | $21.69 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $95,402,000 | 2,773,716 | -175,486 | -6% | $34.40 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $109,061,000 | 2,949,202 | 0 | $36.98 | Q4 2013 |