| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -12% | $0 | 0 | -3,138,050 | -100% | $11.04 | Q2 2017 | ||
| 31 Mar 2017 | 12% | -4.7% | $109,957,000 | 3,138,050 | -1,222,776 | -28% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 15% | +3.4% | $129,517,000 | 4,360,826 | +992,192 | +29% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.74% | $111,300,000 | 3,368,634 | +239,896 | +7.7% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -3.7% | $89,638,000 | 3,128,738 | -1,382,235 | -31% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 15% | +2.5% | $169,432,000 | 4,510,973 | +767,219 | +20% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 16% | +4% | $152,633,000 | 3,743,754 | +925,928 | +33% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 16% | +16% | $115,587,000 | 2,817,826 | +2,817,826 | NEW | $41.02 | Q3 2015 |