| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -217,055 | -100% | $11.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.44% | $9,893,000 | 217,055 | -633,900 | -74% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.34% | $43,492,000 | 850,955 | -407,655 | -32% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.04% | $60,917,000 | 1,258,610 | -57,565 | -4.4% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.18% | $55,306,000 | 1,316,175 | -290,973 | -18% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.38% | $66,295,000 | 1,607,148 | +674,288 | +72% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $45,412,000 | 932,860 | +932,860 | NEW | $48.68 | Q2 2015 |