| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -18,466 | -100% | $19.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $1,145,000 | 18,466 | +18,466 | NEW | $62.01 | Q3 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,968,833 | -100% | $19.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -1% | $108,463,000 | 1,968,833 | -1,479,455 | -43% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $147,449,000 | 3,448,288 | 0 | $42.76 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.69% | $130,000,000 | 3,448,288 | +1,560,000 | +83% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -1.2% | $82,613,000 | 1,888,288 | -2,848,049 | -60% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.11% | $305,683,000 | 4,736,337 | -165,000 | -3.4% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 3% | +1% | $280,700,000 | 4,901,337 | +1,695,818 | +53% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $252,275,000 | 3,205,519 | 0 | $78.70 | Q4 2013 |