| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -73,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $1,484,000 | 73,100 | +73,100 | NEW | $20.30 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -970,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.15% | +0.15% | $12,276,000 | 970,400 | +970,400 | NEW | $12.65 | Q1 2017 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -300,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.33% | +0.33% | $12,828,000 | 300,000 | +300,000 | NEW | $42.76 | Q4 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -300,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | +0.08% | $9,504,000 | 300,000 | +150,000 | +100% | $31.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.16% | $3,557,000 | 150,000 | -350,000 | -70% | $23.71 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.07% | $14,995,000 | 500,000 | +150,000 | +43% | $29.99 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $9,247,000 | 350,000 | +350,000 | NEW | $26.42 | Q1 2014 |