| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.8% | $0 | 0 | -3,205,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.8% | +5.8% | $159,256,000 | 3,205,000 | +3,205,000 | NEW | $49.69 | Q2 2018 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -2,335,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.8% | +0.44% | $62,998,000 | 2,335,000 | +363,238 | +18% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $64,171,000 | 1,971,762 | 0 | $32.55 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | 0% | $66,724,000 | 1,971,762 | 0 | $33.84 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | +0.13% | $75,726,000 | 1,971,762 | +45,262 | +2.3% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.86% | $66,060,000 | 1,926,500 | +225,000 | +13% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +4.7% | $59,808,000 | 1,701,500 | +1,314,687 | +340% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +2.2% | $12,366,000 | 386,813 | +386,813 | NEW | $31.97 | Q1 2014 |