| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -8,509 | -100% | $28.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $207,000 | 8,509 | +8,509 | NEW | $24.33 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -9,855 | -100% | $28.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $225,000 | 9,855 | +9,855 | NEW | $22.83 | Q2 2017 | |
| 30 Sep 2015 | -82% | $0 | 0 | -3,726,945 | -100% | $28.60 | Q3 2015 | ||
| 30 Jun 2015 | 82% | +13% | $174,607,000 | 3,726,945 | +558,841 | +18% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 70% | 0% | $145,923,000 | 3,168,104 | 0 | $46.06 | Q1 2015 | ||
| 31 Dec 2014 | 72% | +38% | $144,624,000 | 3,168,104 | +1,672,541 | +112% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 29% | 0% | $66,418,000 | 1,495,563 | 0 | $44.41 | Q3 2014 | ||
| 30 Jun 2014 | 30% | 0% | $73,956,000 | 1,495,563 | 0 | $49.45 | Q2 2014 | ||
| 31 Mar 2014 | 32% | +9.5% | $74,778,000 | 1,495,563 | +447,440 | +43% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 24% | 0% | $49,545,000 | 1,048,123 | 0 | $47.27 | Q4 2013 |