| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -540,000 | -100% | $14.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.09% | $19,840,000 | 540,000 | +135,990 | +34% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.38% | $13,595,000 | 404,010 | +404,010 | NEW | $33.65 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -138,400 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.06% | $4,635,000 | 138,400 | -94,099 | -40% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $8,754,000 | 232,499 | +232,499 | NEW | $37.65 | Q3 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -432,792 | -100% | $14.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.26% | $28,361,000 | 432,792 | +185,046 | +75% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.55% | $18,853,000 | 247,746 | -343,126 | -58% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.2% | $48,658,000 | 590,872 | -112,721 | -16% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $54,789,000 | 703,593 | +47,894 | +7.3% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $52,148,000 | 655,699 | 0 | $79.53 | Q4 2013 |