| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.9% | $0 | 0 | -3,814,519 | -100% | $13.21 | Q4 2017 | ||
| 30 Sep 2017 | 5.9% | +0.33% | $108,561,000 | 3,814,519 | +214,638 | +6% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.07% | $103,425,000 | 3,599,881 | +26,802 | +0.75% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +1.3% | $94,436,000 | 3,573,079 | +529,439 | +17% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -1.4% | $74,356,000 | 3,043,640 | -653,696 | -18% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.92% | $107,777,000 | 3,697,336 | +457,790 | +14% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +0.62% | $100,070,000 | 3,239,546 | +260,360 | +8.7% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.59% | $95,483,000 | 2,979,186 | +231,498 | +8.4% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +0.11% | $88,640,000 | 2,747,688 | +32,924 | +1.2% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.61% | $86,167,000 | 2,714,764 | +175,014 | +6.9% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.5% | $92,574,000 | 2,539,750 | +109,806 | +4.5% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +1.8% | $79,411,000 | 2,429,944 | +446,095 | +22% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.8% | $67,788,000 | 1,983,849 | +178,878 | +9.9% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +0.69% | $59,365,000 | 1,804,971 | +139,621 | +8.4% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +2.7% | $55,606,000 | 1,665,350 | +529,450 | +47% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.93% | $41,812,000 | 1,135,900 | +152,247 | +15% | $36.81 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $38,667,000 | 983,653 | 0 | $39.31 | Q4 2013 |