| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.69% | $0 | 0 | -500,000 | -100% | $16.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | +0.69% | $10,125,000 | 500,000 | +500,000 | NEW | $20.25 | Q2 2017 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -550,886 | -100% | $16.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.03% | $17,838,000 | 550,886 | -9,297 | -1.7% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $15,624,000 | 560,183 | +560,183 | NEW | $27.89 | Q4 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -195,944 | -100% | $16.60 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.51% | $5,363,000 | 195,944 | -64,565 | -25% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.45% | $6,534,000 | 260,509 | -52,428 | -17% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.8% | $8,862,000 | 312,937 | +167,937 | +116% | $28.32 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,383,000 | 145,000 | 0 | $30.23 | Q4 2013 |