| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -1,421,285 | -100% | $36.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +1.4% | $41,117,000 | 1,421,285 | +658,851 | +86% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.99% | $22,263,000 | 762,434 | -392,080 | -34% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $35,397,000 | 1,154,514 | +20,013 | +1.8% | $30.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.47% | $32,186,000 | 1,134,501 | -132,651 | -10% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $27,687,000 | 1,267,152 | +1,267,152 | NEW | $21.85 | Q3 2016 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -125,000 | -100% | $36.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.48% | $3,254,000 | 125,000 | +125,000 | NEW | $26.03 | Q2 2015 |