| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,294,150 | -100% | $52.52 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.08% | $31,396,000 | 1,294,150 | -98,270 | -7.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $32,847,000 | 1,392,420 | -78,658 | -5.3% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.3% | $32,515,000 | 1,471,078 | -405,932 | -22% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $29,375,000 | 1,877,010 | +1,877,010 | NEW | $15.65 | Q3 2016 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -1,203,530 | -100% | $52.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.03% | $18,747,000 | 1,203,530 | -81,817 | -6.4% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $21,877,000 | 1,285,347 | -25,788 | -2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $20,178,000 | 1,311,135 | +1,311,135 | NEW | $15.39 | Q1 2015 |