| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,100,783 | -100% | $29.02 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.09% | $60,245,000 | 1,100,783 | -57,726 | -5% | $54.73 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $77,076,000 | 1,158,509 | -8,386 | -0.72% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.55% | $74,444,000 | 1,166,895 | +289,705 | +33% | $63.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.1% | $46,096,000 | 877,190 | +712,290 | +432% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $8,357,000 | 164,900 | +164,900 | NEW | $50.68 | Q3 2015 |