| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -6,231,578 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | +0.16% | $152,175,000 | 6,231,578 | +367,651 | +6.3% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.32% | $140,852,000 | 5,863,927 | +695,078 | +13% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.19% | $146,847,000 | 5,168,849 | +333,033 | +6.9% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.42% | $139,030,000 | 4,835,816 | +656,326 | +16% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.16% | $104,780,000 | 4,179,490 | +231,068 | +5.9% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1% | $101,474,000 | 3,948,422 | +1,516,005 | +62% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $69,713,000 | 2,432,417 | +149,394 | +6.5% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.3% | $86,823,000 | 2,283,023 | +423,680 | +23% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.42% | $76,865,000 | 1,859,343 | +540,885 | +41% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $55,085,000 | 1,318,458 | +59,793 | +4.8% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.28% | $60,743,000 | 1,258,665 | +311,569 | +33% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.5% | $44,618,000 | 947,096 | +503,232 | +113% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $40,338,000 | 443,864 | -75,089 | -14% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $39,171,000 | 518,953 | 0 | $75.48 | Q4 2013 |