| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.97% | $0 | 0 | -359,678 | -100% | $5.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | 0% | $26,771,000 | 359,678 | 0 | $74.43 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $33,702,000 | 359,678 | 0 | $93.70 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.87% | $26,134,000 | 359,678 | -300,750 | -46% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $68,942,000 | 660,428 | 0 | $104.39 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $48,713,000 | 660,428 | 0 | $73.76 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -1.2% | $37,156,000 | 660,428 | -333,000 | -34% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | 0% | $67,066,000 | 993,428 | 0 | $67.51 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $46,085,000 | 993,428 | 0 | $46.39 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -1.1% | $53,397,000 | 993,428 | -376,471 | -27% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $65,659,000 | 1,369,899 | 0 | $47.93 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +2.6% | $52,974,000 | 1,369,899 | +1,369,899 | NEW | $38.67 | Q4 2014 |