| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -217,328 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | 0% | $2,488,000 | 217,328 | 0 | $11.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $4,520,000 | 217,328 | 0 | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $4,520,000 | 217,328 | 0 | $20.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $7,122,000 | 217,328 | 0 | $32.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $5,427,000 | 217,328 | +217,328 | NEW | $24.97 | Q2 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -513,439 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | -0.11% | $16,820,000 | 513,439 | -378,249 | -42% | $32.76 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $47,233,000 | 891,688 | +12,107 | +1.4% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.17% | $25,385,000 | 879,581 | +726,231 | +474% | $28.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $4,461,000 | 153,350 | 0 | $29.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,944,000 | 153,350 | 0 | $12.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $3,078,000 | 153,350 | +153,350 | NEW | $20.07 | Q2 2014 |