| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.61% | $0 | 0 | -1,147,980 | -100% | $97.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.05% | $13,695,000 | 1,147,980 | -94,533 | -7.6% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.04% | $14,910,000 | 1,242,513 | -77,464 | -5.9% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.39% | $20,974,000 | 1,319,977 | +553,954 | +72% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $13,643,000 | 766,023 | -68,829 | -8.2% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.41% | $26,331,000 | 834,852 | -289,686 | -26% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.17% | $30,363,000 | 1,124,538 | -140,683 | -11% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $26,810,000 | 1,265,221 | -153,902 | -11% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $30,525,000 | 1,419,123 | -19,991 | -1.4% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $31,718,000 | 1,439,114 | +1,439,114 | NEW | $22.04 | Q1 2015 |