| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.76% | $0 | 0 | -1,333,165 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.76% | 0% | $51,234,000 | 1,333,165 | 0 | $38.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $45,328,000 | 1,333,165 | 0 | $34.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.14% | $44,341,000 | 1,333,165 | -300,000 | -18% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.29% | $58,451,000 | 1,633,165 | -549,000 | -25% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $71,182,000 | 2,182,165 | -185,167 | -7.8% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $75,281,000 | 2,367,332 | -211,329 | -8.2% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $70,578,000 | 2,578,661 | 0 | $27.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | +0.76% | $63,538,000 | 2,578,661 | +2,176,952 | +542% | $24.64 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $9,123,000 | 401,709 | +401,709 | NEW | $22.71 | Q3 2014 |