| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -24% | $0 | 0 | -3,301,896 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 24% | +0.85% | $153,241,000 | 3,301,896 | +117,519 | +3.7% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -5.1% | $123,140,000 | 3,184,377 | -2,484,830 | -44% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 21% | +9.1% | $244,343,000 | 5,669,207 | +2,494,998 | +79% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -12% | $119,223,000 | 3,174,209 | -9,925,578 | -76% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 31% | +5.6% | $482,203,000 | 13,099,787 | +2,387,655 | +22% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 28% | -15% | $356,286,000 | 10,712,132 | -5,643,212 | -35% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 18% | +11% | $472,833,000 | 16,355,344 | +9,862,371 | +152% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 7% | +3.7% | $255,109,000 | 6,492,973 | +3,409,331 | +111% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.15% | $137,037,000 | 3,083,642 | -162,606 | -5% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +3.9% | $163,968,000 | 3,246,248 | +3,246,248 | NEW | $50.51 | Q4 2014 |