| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -2,488,114 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.08% | $95,544,000 | 2,488,114 | +159,923 | +6.9% | $38.40 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.11% | $67,809,000 | 2,328,191 | -273,957 | -11% | $29.13 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.24% | $63,753,000 | 2,602,148 | +606,614 | +30% | $24.50 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.09% | $50,068,000 | 1,995,534 | -202,306 | -9.2% | $25.09 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.25% | $41,122,000 | 2,197,840 | -648,948 | -23% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.19% | $41,335,000 | 2,846,788 | +579,463 | +26% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.1% | $34,146,000 | 2,267,325 | +236,718 | +12% | $15.06 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.31% | $23,941,000 | 2,030,607 | +944,940 | +87% | $11.79 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.3% | $24,981,000 | 1,085,667 | +537,049 | +98% | $23.01 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $19,070,000 | 548,618 | +18,056 | +3.4% | $34.76 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.3% | $18,347,000 | 530,562 | -340,424 | -39% | $34.58 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.19% | $23,142,000 | 870,986 | +260,207 | +43% | $26.57 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.17% | $13,975,000 | 610,779 | +262,085 | +75% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.09% | $10,569,000 | 348,694 | -93,889 | -21% | $30.31 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $11,065,000 | 442,583 | 0 | $25.00 | Q4 2013 |