| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -205,358 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -3.1% | $7,988,000 | 205,358 | -4,178,000 | -95% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $131,062,000 | 4,383,358 | 0 | $29.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | 0% | $116,378,000 | 4,383,358 | 0 | $26.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.43% | $97,311,000 | 4,383,358 | +1,000,000 | +30% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $62,558,000 | 3,383,358 | 0 | $18.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $54,980,000 | 3,383,358 | -1 | -0% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.18% | $47,773,000 | 3,383,359 | +634,321 | +23% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.51% | $46,871,000 | 2,749,038 | +1,405,497 | +105% | $17.05 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $27,771,000 | 1,343,541 | +1,343,541 | NEW | $20.67 | Q3 2015 |