| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -2,500,000 | -100% | $65.00 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -2.2% | $63,525,000 | 2,500,000 | -5,140,335 | -67% | $25.41 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.17% | $177,638,000 | 7,640,335 | +442,173 | +6.1% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 3% | +2.6% | $166,134,000 | 7,198,162 | +6,389,736 | +790% | $23.08 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $15,837,000 | 808,426 | +808,426 | NEW | $19.59 | Q4 2016 | |
| 30 Jun 2015 | -0.96% | $0 | 0 | -2,236,819 | -100% | $65.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0.96% | $59,701,000 | 2,236,819 | +2,236,819 | NEW | $26.69 | Q1 2015 |