| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -200,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0.09% | $4,108,000 | 200,000 | +200,000 | NEW | $20.54 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -572,245 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.28% | +0.23% | $12,286,000 | 572,245 | +472,245 | +472% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.35% | $1,541,000 | 100,000 | -847,406 | -89% | $15.41 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $17,650,000 | 947,406 | +947,406 | NEW | $18.63 | Q1 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -488,060 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.29% | -0.38% | $7,331,000 | 488,060 | -636,636 | -57% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $25,497,000 | 1,124,696 | +1,124,696 | NEW | $22.67 | Q2 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -1,323,844 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +0.91% | $37,902,000 | 1,323,844 | +1,043,844 | +373% | $28.63 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.18% | $5,874,000 | 280,000 | -275,629 | -50% | $20.98 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.86% | $14,019,000 | 555,629 | -1,245,703 | -69% | $25.23 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.88% | $44,583,000 | 1,801,332 | -1,198,668 | -40% | $24.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $66,630,000 | 3,000,000 | 0 | $22.21 | Q4 2013 |