| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.1% | $0 | 0 | -894,906 | -100% | $29.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.22% | $14,140,000 | 894,906 | -1,959,785 | -69% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.09% | $49,415,000 | 2,854,691 | -682,035 | -19% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.08% | $55,916,000 | 3,536,726 | -581,964 | -14% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.88% | $61,822,000 | 4,118,690 | -6,945,137 | -63% | $15.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.31% | $123,251,000 | 11,063,827 | +3,391,734 | +44% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $94,981,000 | 7,672,093 | +12,131 | +0.16% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $117,963,000 | 7,659,962 | -57,763 | -0.75% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $204,828,000 | 7,717,725 | +4,039 | +0.05% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $201,405,000 | 7,713,686 | -35,690 | -0.46% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $219,229,000 | 7,749,376 | 0 | $28.29 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $201,405,000 | 7,713,686 | 0 | $26.11 * | Q1 2014 |