| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.8% | $0 | 0 | -1,853,398 | -100% | $15.00 | Q1 2017 | ||
| 31 Dec 2016 | 7.8% | -1.1% | $50,746,000 | 1,853,398 | -262,500 | -12% | $27.38 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.95% | $56,770,000 | 2,115,898 | -280,378 | -12% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.81% | $58,708,000 | 2,396,276 | +286,137 | +14% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 6% | +3.5% | $54,611,000 | 2,110,139 | +1,227,194 | +139% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +1.4% | $54,372,000 | 882,945 | +222,290 | +34% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.65% | $41,608,000 | 660,655 | -98,772 | -13% | $62.98 | Q3 2015 | |
| 30 Jun 2015 | 5% | -2.5% | $49,750,000 | 759,427 | -377,588 | -33% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.9% | $64,793,000 | 1,137,015 | -145,908 | -11% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -3.7% | $72,164,000 | 1,282,923 | -653,300 | -34% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +1.3% | $77,101,000 | 1,936,223 | +358,407 | +23% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3.4% | $65,969,000 | 1,577,816 | +967,431 | +158% | $41.81 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $22,956,000 | 610,385 | +610,385 | NEW | $37.61 | Q1 2014 |