| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -13% | $0 | 0 | -1,104,106 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 13% | -3.9% | $40,278,000 | 1,104,106 | -322,649 | -23% | $36.48 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $51,106,000 | 1,426,755 | 0 | $35.82 | Q4 2016 | ||
| 30 Sep 2016 | 17% | +0.66% | $52,761,000 | 1,426,755 | +54,800 | +4% | $36.98 | Q3 2016 | |
| 30 Jun 2016 | 13% | +1.4% | $52,230,000 | 1,371,955 | +141,300 | +11% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4.2% | $39,787,000 | 1,230,655 | +440,000 | +56% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.31% | $26,685,000 | 790,655 | +32,860 | +4.3% | $33.75 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.45% | $31,092,000 | 757,795 | +41,999 | +5.9% | $41.03 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +8.7% | $37,344,000 | 715,796 | +715,796 | NEW | $52.17 | Q2 2015 |