| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.49% | $0 | 0 | -250,000 | -100% | $72.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.49% | $7,398,000 | 250,000 | +250,000 | NEW | $29.59 | Q1 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -772,958 | -100% | $72.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.18% | $16,719,000 | 772,958 | +128,279 | +20% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.04% | $10,360,000 | 644,679 | -46,501 | -6.7% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.52% | $17,763,000 | 691,180 | +472,569 | +216% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.55% | $8,056,000 | 218,611 | -431,829 | -66% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.6% | $37,329,000 | 650,440 | -965,839 | -60% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.36% | $81,768,000 | 1,616,279 | -237,809 | -13% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.25% | $83,323,000 | 1,854,088 | +155,737 | +9.2% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.27% | $94,004,000 | 1,698,351 | -132,260 | -7.2% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.35% | $106,560,000 | 1,830,611 | +172,380 | +10% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.06% | $67,291,000 | 1,658,231 | -40,375 | -2.4% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $65,515,000 | 1,698,606 | 0 | $38.57 | Q4 2013 |