| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -300,584 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.2% | $4,283,000 | 300,584 | -1,205,384 | -80% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $31,249,000 | 1,505,968 | +82,730 | +5.8% | $20.75 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.45% | $41,986,000 | 1,423,238 | -1,110,172 | -44% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.19% | $94,496,000 | 2,533,410 | +316,866 | +14% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.26% | $88,440,000 | 2,216,544 | +355,026 | +19% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $64,762,000 | 1,861,518 | +219,030 | +13% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $58,965,000 | 1,642,488 | +510,196 | +45% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.13% | $34,241,000 | 1,132,292 | -153,375 | -12% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $45,011,000 | 1,285,667 | +136,254 | +12% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.51% | $53,540,000 | 1,149,413 | +452,734 | +65% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.05% | $34,179,000 | 696,679 | +37,250 | +5.6% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.09% | $31,936,000 | 659,429 | +68,741 | +12% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.13% | $25,181,000 | 590,688 | +106,971 | +22% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.15% | $26,203,000 | 483,717 | +96,662 | +25% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.36% | $20,467,000 | 387,055 | -208,630 | -35% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $40,001,000 | 595,685 | 0 | $67.15 | Q4 2013 |