| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -42,350 | -100% | $11.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -2.7% | $1,320,000 | 42,350 | -5,301,645 | -99% | $31.17 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.1% | $187,254,000 | 5,343,995 | -168,284 | -3.1% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.16% | $163,715,000 | 5,512,279 | +304,831 | +5.9% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.18% | $172,054,000 | 5,207,448 | +298,257 | +6.1% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.46% | $140,648,000 | 4,909,191 | +828,060 | +20% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.38% | $153,287,000 | 4,081,131 | +556,930 | +16% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $143,682,000 | 3,524,201 | +3,524,201 | NEW | $40.77 | Q4 2015 |