| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -2,871,425 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.8% | +1.4% | $141,791,000 | 2,871,425 | +1,034,556 | +56% | $49.38 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1% | $89,217,000 | 1,836,869 | +714,761 | +64% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $52,683,000 | 1,122,108 | -21,682 | -1.9% | $46.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $56,332,000 | 1,143,790 | -69,719 | -5.7% | $49.25 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.14% | $59,717,000 | 1,213,509 | +87,353 | +7.8% | $49.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $45,576,000 | 1,126,156 | -181,737 | -14% | $40.47 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.96% | $57,090,000 | 1,307,893 | +640,657 | +96% | $43.65 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $30,266,000 | 667,236 | +667,236 | NEW | $45.36 | Q2 2015 |