| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -1,723,755 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | -0.08% | $34,957,000 | 1,723,755 | -838,315 | -33% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.4% | $46,373,000 | 2,562,070 | -4,276,306 | -63% | $18.10 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $128,082,000 | 6,838,376 | -158,738 | -2.3% | $18.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $124,058,000 | 6,997,114 | -11,690 | -0.17% | $17.73 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $110,318,000 | 7,008,804 | 0 | $15.74 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $264,053,000 | 10,741,025 | 0 | $24.58 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $403,224,000 | 10,999,485 | 0 | $36.66 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $374,544,000 | 9,962,287 | 0 | $37.60 * | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.17% | $253,304,000 | 9,134,657 | +1,380,422 | +18% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $263,334,000 | 7,754,235 | -41,045 | -0.53% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $271,977,000 | 7,795,280 | -173,390 | -2.2% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $296,435,000 | 7,968,670 | +1,070,229 | +16% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.91% | $237,168,000 | 6,898,441 | -6,234,918 | -47% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $482,651,000 | 13,133,359 | 0 | $36.75 | Q2 2014 |