| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.61% | $0 | 0 | -1,317,734 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.61% | -1.2% | $30,703,000 | 1,317,734 | -2,544,000 | -66% | $23.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.3% | $82,680,000 | 3,861,734 | -2,972,900 | -43% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $157,470,000 | 6,834,634 | 0 | $23.04 | Q1 2017 | ||
| 31 Dec 2016 | 3% | +1.3% | $144,689,000 | 6,834,634 | +2,974,600 | +77% | $21.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $108,274,000 | 3,860,034 | 0 | $28.05 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2% | $125,413,000 | 3,860,034 | +3,050,886 | +377% | $32.49 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $30,650,000 | 809,148 | -12,863 | -1.6% | $37.88 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $35,346,000 | 822,011 | 0 | $43.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $28,146,000 | 822,011 | +822,011 | NEW | $34.24 | Q3 2015 |