| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3.7% | -1.4% | $137,648,000 | 6,668,977 | -2,486,827 | -27% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.56% | $194,011,000 | 9,155,804 | +1,056,634 | +13% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.65% | $212,765,000 | 8,099,170 | +977,234 | +14% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.75% | $225,124,000 | 7,121,936 | +994,904 | +16% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.82% | $197,842,000 | 6,127,032 | -1,001,014 | -14% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 6% | -2.7% | $223,892,000 | 7,128,046 | -3,205,521 | -31% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.19% | $284,070,000 | 10,333,567 | +250,733 | +2.5% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.82% | $211,437,000 | 10,082,834 | +1,146,393 | +13% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +1.7% | $206,432,000 | 8,936,441 | +2,228,155 | +33% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.28% | $203,798,000 | 6,708,286 | +300,967 | +4.7% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.2% | $279,167,000 | 6,407,319 | +1,296,829 | +25% | $43.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $392,000 | 35,000 | 0 | $11.20 * | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | -0.16% | $249,239,000 | 5,110,490 | -152,767 | -2.9% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.7% | $270,110,000 | 5,263,257 | +604,221 | +13% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.14% | $274,231,000 | 4,659,036 | +112,612 | +2.5% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +2.2% | $273,013,000 | 4,546,424 | +1,602,238 | +54% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -1.1% | $162,284,000 | 2,944,186 | -644,977 | -18% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $185,811,000 | 3,589,163 | 0 | $51.77 | Q4 2013 |