| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.5% | $0 | 0 | -248,605 | -100% | $34.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -0.51% | $7,620,000 | 248,605 | -252,445 | -50% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $17,767,000 | 501,050 | +63,860 | +15% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $13,859,000 | 437,190 | +437,190 | NEW | $31.70 | Q2 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -220,910 | -100% | $34.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.28% | $6,681,000 | 220,910 | +220,910 | NEW | $30.24 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,175 | -100% | $34.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.89% | $400,000 | 15,175 | -564,335 | -97% | $26.36 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,066,000 | 579,510 | 0 | $32.90 | Q4 2013 |