| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -516,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.16% | $15,234,000 | 516,400 | -69,000 | -12% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $21,835,000 | 585,400 | -21,500 | -3.5% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $24,215,000 | 606,900 | +800 | +0.13% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $21,086,000 | 606,100 | 0 | $34.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.27% | $21,759,000 | 606,100 | +107,000 | +21% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $15,093,000 | 499,100 | +26,500 | +5.6% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.21% | $16,546,000 | 472,600 | +79,900 | +20% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $18,292,000 | 392,700 | +392,700 | NEW | $46.58 | Q2 2015 |