| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.97% | $0 | 0 | -524,409 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.97% | -0.34% | $21,999,000 | 524,409 | -183,061 | -26% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $37,899,000 | 707,470 | -55,894 | -7.3% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.34% | $39,672,000 | 763,364 | +189,178 | +33% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.04% | $30,237,000 | 574,186 | -26,754 | -4.5% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.05% | $28,004,000 | 600,940 | +62,870 | +12% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $23,928,000 | 538,070 | +538,070 | NEW | $44.47 | Q3 2015 |