| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.97% | $0 | 0 | -944,057 | -100% | $57.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | 0% | $23,214,000 | 944,057 | 0 | $24.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.09% | $23,460,000 | 944,057 | +88,047 | +10% | $24.85 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -2.2% | $18,952,000 | 856,010 | -2,256,328 | -72% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.1% | $96,327,000 | 3,112,338 | -107,725 | -3.3% | $30.95 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $73,482,000 | 3,220,063 | +64,984 | +2.1% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.46% | $86,544,000 | 3,155,079 | +636,979 | +25% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $104,602,000 | 2,518,100 | +2,518,100 | NEW | $41.54 | Q4 2015 |