| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -990,450 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.56% | 0% | $39,489,000 | 990,450 | 0 | $39.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $36,716,000 | 990,450 | 0 | $37.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.08% | $38,746,000 | 990,450 | +115,450 | +13% | $39.12 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $39,471,000 | 875,000 | 0 | $45.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $35,306,000 | 875,000 | 0 | $40.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.26% | $34,361,000 | 875,000 | +566,804 | +184% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $12,947,000 | 308,196 | +308,196 | NEW | $42.01 | Q1 2015 |