| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -1,367,400 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.01% | $86,242,000 | 1,367,400 | +4,300 | +0.32% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $86,611,000 | 1,363,100 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.49% | $77,997,000 | 1,363,100 | -194,677 | -12% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.68% | $80,740,000 | 1,557,777 | -427,723 | -22% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.31% | $98,699,000 | 1,985,500 | -221,079 | -10% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.57% | $112,227,000 | 2,206,579 | -421,200 | -16% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.12% | $135,278,000 | 2,627,779 | -104,200 | -3.8% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.36% | $115,836,000 | 2,731,979 | +416,300 | +18% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.36% | $118,493,000 | 2,315,679 | +441,779 | +24% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $89,910,000 | 1,873,900 | +1,873,900 | NEW | $47.98 | Q1 2015 |