| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.57% | $0 | 0 | -4,190,104 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.57% | -0.19% | $87,060,000 | 4,190,104 | -1,370,096 | -25% | $20.78 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.17% | $107,551,000 | 5,560,200 | -1,255,416 | -18% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.43% | $183,790,000 | 6,815,616 | +2,267,375 | +50% | $26.97 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.14% | $106,500,000 | 4,548,241 | +814,575 | +22% | $23.42 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.23% | $62,206,000 | 3,733,666 | +1,785,635 | +92% | $16.66 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.11% | $24,121,000 | 1,948,031 | +1,088,500 | +127% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.37% | $10,283,000 | 859,531 | -3,811,778 | -82% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $81,008,000 | 4,671,309 | +18,256 | +0.39% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.12% | $88,395,000 | 4,653,053 | +779,575 | +20% | $19.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.5% | $79,025,000 | 3,873,478 | +3,028,303 | +358% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $16,895,000 | 845,175 | +276,500 | +49% | $19.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.05% | $15,968,000 | 568,675 | -268,001 | -32% | $28.08 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $20,984,000 | 836,676 | 0 | $25.08 | Q1 2014 |