| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -72,585 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $1,634,000 | 72,585 | +72,585 | NEW | $22.51 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,970 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.21% | $517,000 | 12,970 | -616,367 | -98% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.59% | $30,038,000 | 629,337 | -1,331,924 | -68% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.27% | $101,809,000 | 1,961,261 | -616,065 | -24% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.33% | $114,717,000 | 2,577,326 | -898,209 | -26% | $44.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $154,418,000 | 3,475,535 | +484,429 | +16% | $44.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $134,301,000 | 2,991,106 | +198,730 | +7.1% | $44.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $119,570,000 | 2,792,376 | +2,792,376 | NEW | $42.82 | Q1 2015 |