| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -95% | $0 | 0 | -1,864,174 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 95% | 0% | $85,211,000 | 1,864,174 | 0 | $45.71 | Q4 2017 | ||
| 30 Sep 2017 | 95% | 0% | $83,627,000 | 1,864,174 | 0 | $44.86 | Q3 2017 | ||
| 30 Jun 2017 | 91% | -15% | $55,720,000 | 1,864,174 | -304,427 | -14% | $29.89 | Q2 2017 | |
| 31 Mar 2017 | 87% | 0% | $48,121,000 | 2,168,601 | 0 | $22.19 | Q1 2017 | ||
| 31 Dec 2016 | 85% | 0% | $40,878,000 | 2,168,601 | 0 | $18.85 | Q4 2016 | ||
| 30 Sep 2016 | 86% | -1.5% | $65,080,000 | 2,168,601 | -37,325 | -1.7% | $30.01 | Q3 2016 | |
| 30 Jun 2016 | 88% | +24% | $68,516,000 | 2,205,926 | +603,364 | +38% | $31.06 | Q2 2016 | |
| 31 Mar 2016 | 84% | 0% | $61,042,000 | 1,602,562 | 0 | $38.09 | Q1 2016 | ||
| 31 Dec 2015 | 86% | 0% | $70,465,000 | 1,602,562 | 0 | $43.97 | Q4 2015 |