| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.39% | $0 | 0 | -99,710 | -100% | $137.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.02% | $2,348,000 | 99,710 | +5,000 | +5.3% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.49% | $1,741,000 | 94,710 | -154,920 | -62% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -1.2% | $5,003,000 | 249,630 | -375,615 | -60% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.12% | $12,186,000 | 625,245 | -33,925 | -5.1% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $12,333,000 | 659,170 | +8,430 | +1.3% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.21% | $11,596,000 | 650,740 | +57,565 | +9.7% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.5% | $11,193,000 | 593,175 | -372,027 | -39% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.6% | $19,449,000 | 965,202 | +601,291 | +165% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $8,090,000 | 363,911 | +363,911 | NEW | $22.23 | Q1 2015 |