| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -5,297,839 | -100% | $65.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.91% | $134,618,000 | 5,297,839 | -2,405,270 | -31% | $25.41 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.81% | $179,097,284 | 7,703,109 | -2,212,152 | -22% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.4% | $228,844,000 | 9,915,261 | -1,031,964 | -9.4% | $23.08 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.04% | $214,456,000 | 10,947,225 | +119,811 | +1.1% | $19.59 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $231,815,000 | 10,827,414 | -31,387 | -0.29% | $21.41 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.04% | $213,158,000 | 10,858,801 | -124,627 | -1.1% | $19.63 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.33% | $222,085,000 | 10,983,428 | +943,157 | +9.4% | $20.22 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.94% | $181,930,000 | 10,040,271 | +2,685,298 | +37% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.74% | $124,887,000 | 7,354,973 | +2,197,196 | +43% | $16.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $123,322,000 | 5,157,777 | +5,157,777 | NEW | $23.91 | Q2 2015 |