| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -193,693 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.17% | -0.23% | $5,280,000 | 193,693 | -255,800 | -57% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.15% | $12,804,000 | 449,493 | -143,300 | -24% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.1% | $13,948,000 | 592,793 | +122,600 | +26% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.13% | $17,543,000 | 470,193 | +99,000 | +27% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.24% | $10,581,000 | 371,193 | +276,393 | +292% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $4,139,000 | 94,800 | +19,100 | +25% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $3,597,000 | 75,700 | +75,700 | NEW | $47.52 | Q1 2015 |