| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,621 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -13% | $61,000 | 2,621 | -2,647,731 | -100% | $23.27 | Q1 2017 | |
| 31 Dec 2016 | 16% | -21% | $56,797,000 | 2,650,352 | -3,498,507 | -57% | $21.43 | Q4 2016 | |
| 30 Sep 2016 | 54% | 0% | $156,673,000 | 6,148,859 | 0 | $25.48 | Q3 2016 | ||
| 30 Jun 2016 | 37% | 0% | $93,094,000 | 6,148,859 | 0 | $15.14 | Q2 2016 | ||
| 31 Mar 2016 | 33% | 0% | $94,692,000 | 6,148,859 | 0 | $15.40 | Q1 2016 | ||
| 31 Dec 2015 | 55% | 0% | $114,861,000 | 6,148,859 | 0 | $18.68 | Q4 2015 | ||
| 30 Sep 2015 | 54% | 0% | $95,799,000 | 6,148,859 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 69% | -22% | $243,618,000 | 6,148,859 | -2,000,427 | -25% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 65% | -22% | $313,503,000 | 8,149,286 | -2,749,573 | -25% | $38.47 | Q1 2015 | |
| 31 Dec 2014 | 70% | 0% | $390,615,000 | 10,898,859 | 0 | $35.84 | Q4 2014 |