| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -446,955 | -100% | $144.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $10,870,000 | 446,955 | 0 | $24.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.08% | $8,653,000 | 446,955 | -125,645 | -22% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.14% | $10,284,000 | 572,600 | -227,000 | -28% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $12,114,000 | 799,600 | 0 | $15.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $13,689,000 | 799,600 | 0 | $17.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $12,138,000 | 799,600 | 0 | $15.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0% | $13,737,000 | 799,600 | -400 | -0.05% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $17,720,000 | 800,000 | 0 | $22.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $17,280,000 | 800,000 | 0 | $21.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $18,864,000 | 800,000 | 0 | $23.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.17% | $19,072,000 | 800,000 | +300,000 | +60% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $13,860,000 | 500,000 | +500,000 | NEW | $27.72 | Q2 2014 |