| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -525,838 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.02% | $12,841,000 | 525,838 | +161,260 | +44% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $8,757,000 | 364,578 | +364,578 | NEW | $24.02 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -253,125 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.04% | $7,277,000 | 253,125 | +173,125 | +216% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,006,000 | 80,000 | +80,000 | NEW | $25.08 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -258,092 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.31% | $7,397,000 | 258,092 | -1,251,010 | -83% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $57,391,000 | 1,509,102 | +82,358 | +5.8% | $38.03 | Q2 2015 | |
| 30 Jun 2015 | call | -0.51% | $0 | 0 | -300,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.47% | $58,982,000 | 1,426,744 | +1,136,756 | +392% | $41.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.51% | +0.51% | $12,402,000 | 300,000 | +300,000 | NEW | $41.34 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.12% | $12,116,000 | 289,988 | +227,488 | +364% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $3,016,000 | 62,500 | +62,500 | NEW | $48.26 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -35,025 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | +0.05% | $3,183,000 | 35,025 | +35,025 | NEW | $90.88 | Q1 2014 |