| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -3,846,613 | -100% | $81.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -2% | $132,708,000 | 3,846,613 | -3,849,822 | -50% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.02% | $257,445,751 | 7,696,435 | -37,933 | -0.49% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.45% | $238,837,000 | 7,734,368 | -860,581 | -10% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.01% | $244,097,000 | 8,594,949 | -30,559 | -0.35% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $228,921,000 | 8,625,508 | -1,830 | -0.02% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.06% | $233,283,000 | 8,627,338 | -120,873 | -1.4% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1% | $215,906,000 | 8,748,211 | +2,387,943 | +38% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.09% | $165,494,000 | 6,360,268 | -174,393 | -2.7% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -1.4% | $177,089,000 | 6,534,661 | -2,591,323 | -28% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.39% | $268,578,000 | 9,125,984 | -688,681 | -7% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -1.1% | $255,662,000 | 9,814,665 | -1,929,618 | -16% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.22% | $266,595,000 | 11,744,283 | +392,757 | +3.5% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.4% | $239,971,000 | 11,351,526 | +756,242 | +7.1% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.59% | $219,534,000 | 10,595,284 | +1,219,622 | +13% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $186,388,000 | 9,375,662 | +9,375,662 | NEW | $19.88 | Q1 2014 |