| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.8% | $0 | 0 | -866,799 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 7.8% | -31% | $37,792,000 | 866,799 | -3,504,005 | -80% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 27% | 0% | $143,756,000 | 4,370,804 | 0 | $32.89 | Q1 2017 | ||
| 31 Dec 2016 | 33% | +7.1% | $164,430,000 | 4,370,804 | +935,100 | +27% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 29% | 0% | $147,701,000 | 3,435,704 | 0 | $42.99 | Q3 2016 | ||
| 30 Jun 2016 | 29% | -3.2% | $106,747,000 | 3,435,704 | -380,000 | -10% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 24% | +5.3% | $95,889,000 | 3,815,704 | +837,485 | +28% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 20% | -1.1% | $72,073,000 | 2,978,219 | -167,688 | -5.3% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 22% | +8.7% | $76,571,000 | 3,145,907 | +1,243,307 | +65% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 15% | +15% | $64,822,000 | 1,902,600 | +1,902,600 | NEW | $34.07 | Q2 2015 |