| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -57,890 | -100% | $18.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.69% | $999,000 | 57,890 | -500,610 | -90% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $9,707,000 | 558,500 | +30,000 | +5.7% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $9,492,000 | 528,500 | +528,500 | NEW | $17.96 | Q2 2017 | |
| 31 Dec 2016 | -0.78% | $0 | 0 | -413,500 | -100% | $18.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $6,943,000 | 413,500 | 0 | $16.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.71% | $5,942,000 | 413,500 | +413,500 | NEW | $14.37 | Q2 2016 | |
| 30 Sep 2015 | -1% | $0 | 0 | -169,555 | -100% | $18.21 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.64% | $10,880,000 | 169,555 | -106,900 | -39% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.34% | $17,516,000 | 276,455 | -42,271 | -13% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -2.8% | $18,288,000 | 318,726 | -304,352 | -49% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.14% | $38,438,000 | 623,078 | -21,618 | -3.4% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -2.9% | $37,998,000 | 644,696 | -500,483 | -44% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.18% | $0 | 0 | -60,000 | -100% | $18.21 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +2.4% | $53,537,000 | 1,145,179 | +458,266 | +67% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.18% | $2,805,000 | 60,000 | +60,000 | NEW | $46.75 | Q1 2014 |
| 31 Dec 2013 | 5.2% | 0% | $56,148,000 | 686,913 | 0 | $81.74 | Q4 2013 |