| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -1,185,120 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.8% | -0.14% | $48,742,000 | 1,185,120 | -62,150 | -5% | $41.13 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.75% | $53,021,000 | 1,247,270 | -312,400 | -20% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.22% | $49,882,000 | 1,559,670 | -115,725 | -6.9% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.13% | $58,340,000 | 1,675,395 | +68,590 | +4.3% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.2% | $53,133,000 | 1,606,805 | +107,370 | +7.2% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.02% | $45,034,000 | 1,499,435 | +12,550 | +0.84% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.02% | $42,554,000 | 1,486,885 | +9,800 | +0.66% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $51,965,000 | 1,477,085 | +1,477,085 | NEW | $35.18 | Q2 2015 |