| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -350,296 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | 0% | $5,895,000 | 350,296 | 0 | $16.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.09% | $6,932,000 | 350,296 | -83,372 | -19% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $18,175,000 | 433,668 | 0 | $41.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.1% | $19,628,000 | 433,668 | +38,331 | +9.7% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $19,739,000 | 395,337 | -6,103 | -1.5% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $18,165,000 | 401,440 | -6 | -0% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $18,190,000 | 401,446 | +45,037 | +13% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.25% | $16,922,000 | 356,409 | +99,693 | +39% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.52% | $13,280,000 | 256,716 | +183,542 | +251% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $3,291,000 | 73,174 | +73,174 | NEW | $44.97 | Q4 2014 |