| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 4% | +0.25% | $148,684,000 | 4,964,409 | +306,958 | +6.6% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.51% | $189,046,000 | 4,657,451 | +509,808 | +12% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.02% | $193,405,000 | 4,147,643 | +13,566 | +0.33% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.08% | $214,889,000 | 4,134,077 | -60,844 | -1.5% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.16% | $208,907,000 | 4,194,921 | -125,479 | -2.9% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +1.3% | $214,205,000 | 4,320,400 | +977,692 | +29% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.28% | $166,467,000 | 3,342,708 | +202,704 | +6.5% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.86% | $126,856,000 | 3,140,004 | +627,507 | +25% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.9% | $100,751,000 | 2,512,497 | +1,404,722 | +127% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $49,650,000 | 1,107,775 | +1,107,775 | NEW | $44.82 | Q3 2015 |