| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -11% | $0 | 0 | -2,454,184 | -100% | $170.61 | Q2 2017 | ||
| 31 Mar 2017 | 11% | -5.6% | $53,747,000 | 2,454,184 | -1,283,443 | -34% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.31% | $76,995,000 | 3,737,627 | +84,758 | +2.3% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.47% | $87,888,000 | 3,652,869 | -136,009 | -3.6% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 17% | -5.2% | $103,702,000 | 3,788,878 | -1,167,555 | -24% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.81% | $105,572,000 | 4,956,433 | +275,100 | +5.9% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 16% | +1.4% | $112,492,000 | 4,681,333 | +410,615 | +9.6% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 18% | 0% | $123,552,000 | 4,270,718 | 0 | $28.93 | Q3 2015 | ||
| 30 Jun 2015 | 14% | 0% | $125,260,000 | 4,270,718 | 0 | $29.33 | Q2 2015 | ||
| 31 Mar 2015 | 14% | +2.9% | $127,865,000 | 4,270,718 | +884,447 | +26% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +5.3% | $77,817,000 | 3,386,271 | +1,874,974 | +124% | $22.98 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +3.7% | $31,662,000 | 1,511,297 | +1,511,297 | NEW | $20.95 | Q3 2014 |