| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -41% | $0 | 0 | -2,744,824 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 41% | +25% | $105,483,000 | 2,744,824 | +1,656,423 | +152% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 11% | -17% | $37,006,000 | 1,088,401 | -1,656,423 | -60% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 22% | 0% | $91,293,000 | 2,744,824 | 0 | $33.26 | Q1 2016 | ||
| 31 Dec 2015 | 15% | 0% | $98,237,000 | 2,744,824 | 0 | $35.79 | Q4 2015 | ||
| 30 Sep 2015 | 14% | +8.6% | $89,537,000 | 2,744,824 | +1,656,423 | +152% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.6% | $34,611,000 | 1,088,401 | -106,299 | -8.9% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | 0% | $32,699,000 | 1,194,700 | 0 | $27.37 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | +5.1% | $29,437,000 | 1,194,700 | +1,194,700 | NEW | $24.64 | Q4 2014 |