| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -6.5% | $0 | 0 | -1,254,232 | -100% | $11.04 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | -6.9% | $43,948,000 | 1,254,232 | -1,331,127 | -51% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2.5% | $76,785,000 | 2,585,359 | -572,475 | -18% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 17% | -1.9% | $104,335,000 | 3,157,834 | -369,299 | -10% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 18% | +3.7% | $101,052,000 | 3,527,133 | +710,000 | +25% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 20% | +3% | $105,812,000 | 2,817,133 | +427,300 | +18% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 20% | +5.4% | $97,433,000 | 2,389,833 | +655,869 | +38% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 17% | +6.6% | $71,127,000 | 1,733,964 | +676,170 | +64% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 17% | +4.1% | $53,556,000 | 1,057,794 | +254,400 | +32% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 20% | +8.2% | $40,017,000 | 803,394 | +328,687 | +69% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 19% | 0% | $22,933,000 | 474,707 | 0 | $48.31 | Q4 2014 |