| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -826,103 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -0.36% | $68,608,000 | 826,103 | -107,997 | -12% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.56% | $77,306,000 | 934,100 | -152,200 | -14% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.34% | $87,578,000 | 1,086,300 | -136,600 | -11% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.21% | $101,831,000 | 1,222,900 | +88,400 | +7.8% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.08% | $95,570,000 | 1,134,500 | +35,943 | +3.3% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.21% | $93,548,000 | 1,098,557 | +111,157 | +11% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $82,053,000 | 987,400 | +987,400 | NEW | $83.10 | Q3 2015 |