| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.9% | $0 | 0 | -2,942,388 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.9% | -2.5% | $136,556,000 | 2,942,388 | -1,242,300 | -30% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.92% | $161,822,000 | 4,184,688 | -564,000 | -12% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -0.63% | $204,668,000 | 4,748,688 | -315,000 | -6.2% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -2.6% | $190,192,000 | 5,063,688 | -1,679,752 | -25% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | -4.5% | $248,226,000 | 6,743,440 | -3,205,019 | -32% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1.2% | $330,886,000 | 9,948,459 | +2,037,180 | +26% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $228,715,000 | 7,911,279 | +7,911,279 | NEW | $28.91 | Q3 2015 | |
| 30 Sep 2014 | -3% | $0 | 0 | -7,422,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3% | +2.7% | $260,735,000 | 7,422,000 | +6,794,000 | +1082% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $22,545,000 | 628,000 | 0 | $35.90 | Q1 2014 | ||
| 31 Mar 2014 | call | -34% | $0 | 0 | -7,000,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $25,396,000 | 628,000 | 0 | $40.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 34% | 0% | $283,080,000 | 7,000,000 | 0 | $40.44 | Q4 2013 |