| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.19% | $0 | 0 | -682,373 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | 0% | $19,277,000 | 682,373 | 0 | $28.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $19,106,000 | 682,373 | 0 | $28.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0% | $18,929,000 | 682,373 | -2,928 | -0.43% | $27.74 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $14,487,000 | 685,301 | -100,072 | -13% | $21.14 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $12,621,000 | 785,373 | +785,373 | NEW | $16.07 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -400,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | 0% | $5,972,000 | 400,000 | 0 | $14.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $14,480,000 | 400,000 | 0 | $36.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $15,672,000 | 400,000 | 0 | $39.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $18,608,000 | 400,000 | 0 | $46.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $21,816,000 | 400,000 | 0 | $54.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $24,632,000 | 400,000 | 0 | $61.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0.34% | $23,200,000 | 400,000 | +331,100 | +481% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,030,000 | 68,900 | 0 | $58.49 | Q4 2013 |