| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -1,357,119 | -100% | $296.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.61% | $56,755,000 | 1,357,119 | -1,380,912 | -50% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.4% | $108,070,000 | 2,738,031 | -857,193 | -24% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $120,404,000 | 3,595,224 | +73,795 | +2.1% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.43% | $110,573,000 | 3,521,429 | -1,008,312 | -22% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $114,240,000 | 4,529,741 | -13,421 | -0.3% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $115,987,000 | 4,543,162 | -13,232 | -0.29% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $110,720,000 | 4,556,394 | -83,679 | -1.8% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.4% | $109,413,000 | 4,640,073 | +755,063 | +19% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.25% | $80,847,000 | 3,885,010 | -435,962 | -10% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.14% | $89,358,000 | 4,320,972 | -243,481 | -5.3% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.12% | $89,737,000 | 4,564,453 | +257,111 | +6% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $79,427,000 | 4,307,342 | -53,691 | -1.2% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.06% | $82,729,000 | 4,361,033 | +127,044 | +3% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.33% | $72,867,000 | 4,233,989 | +695,572 | +20% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $61,887,000 | 3,538,417 | -33,394 | -0.93% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $55,506,000 | 3,571,811 | +176,434 | +5.2% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $47,603,000 | 3,395,377 | 0 | $14.02 | Q4 2013 |