| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.47% | $0 | 0 | -1,237,466 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.47% | 0% | $46,702,000 | 1,237,466 | 0 | $37.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $21,779,000 | 1,237,466 | 0 | $17.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $15,048,000 | 1,237,466 | 0 | $12.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $30,132,000 | 1,237,466 | 0 | $24.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $21,953,000 | 1,237,466 | 0 | $17.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.05% | $21,841,000 | 1,237,466 | -600,000 | -33% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $57,586,000 | 1,837,466 | -250,000 | -12% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.23% | $60,933,000 | 2,087,466 | -1,300,000 | -38% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.14% | $70,087,000 | 3,387,466 | -1,000,000 | -23% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $108,678,000 | 4,387,466 | 0 | $24.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | 0% | $92,970,000 | 4,387,466 | 0 | $21.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $78,799,000 | 4,387,466 | 0 | $17.96 | Q4 2013 |