| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.63% | $0 | 0 | -668,156 | -100% | $66.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -0.72% | $21,372,000 | 668,156 | -770,604 | -54% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $49,364,000 | 1,438,760 | -5,580 | -0.39% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $44,688,000 | 1,444,340 | -191,370 | -12% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $51,443,000 | 1,635,710 | +29,800 | +1.9% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $45,447,000 | 1,605,910 | +1,605,910 | NEW | $28.30 | Q4 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -1,344,970 | -100% | $66.57 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $29,872,000 | 1,344,970 | 0 | $22.21 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $30,625,000 | 1,344,970 | 0 | $22.77 | Q4 2013 |