| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6.8% | $0 | 0 | -3,500,000 | -100% | $11.04 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | 0% | $109,130,000 | 3,500,000 | 0 | $31.18 | Q2 2017 | ||
| 31 Mar 2017 | 7.1% | -0.51% | $122,640,000 | 3,500,000 | -250,000 | -6.7% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 6% | 0% | $111,375,000 | 3,750,000 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 7% | -1.8% | $123,900,000 | 3,750,000 | -950,000 | -20% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +2% | $134,655,000 | 4,700,000 | +1,150,000 | +32% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | 0% | $133,338,000 | 3,550,000 | 0 | $37.56 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | 0% | $144,734,000 | 3,550,000 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 9.3% | +0.66% | $145,621,000 | 3,550,000 | +250,000 | +7.6% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $167,079,000 | 3,300,000 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 14% | 0% | $164,373,000 | 3,300,000 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $159,423,000 | 3,300,000 | 0 | $48.31 | Q4 2014 |