| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -404,012 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.05% | $25,481,000 | 404,012 | -15,828 | -3.8% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $26,677,000 | 419,840 | -1,192 | -0.28% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $24,092,000 | 421,032 | -31,208 | -6.9% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.1% | $23,439,000 | 452,240 | -407,001 | -47% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.91% | $42,713,000 | 859,241 | -599,208 | -41% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.18% | $74,177,000 | 1,458,449 | -141,551 | -8.8% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $82,368,000 | 1,600,000 | 0 | $51.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $67,840,000 | 1,600,000 | 0 | $42.40 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $81,872,000 | 1,600,000 | 0 | $51.17 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $76,768,000 | 1,600,000 | 0 | $47.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $72,977,000 | 1,600,000 | 0 | $45.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $83,904,000 | 1,600,000 | 0 | $52.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -1.1% | $82,336,000 | 1,600,000 | -900,000 | -36% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -4.1% | $121,476,000 | 2,500,000 | -3,700,000 | -60% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $275,280,000 | 6,200,000 | 0 | $44.40 | Q4 2013 |