| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.73% | $0 | 0 | -941,605 | -100% | $68.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | -0.15% | $21,770,000 | 941,605 | -195,225 | -17% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.13% | $21,509,000 | 1,136,830 | +207,168 | +22% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.32% | $19,198,000 | 929,662 | -468,310 | -33% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.76% | $32,014,000 | 1,397,972 | -1,073,860 | -43% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.62% | $71,782,000 | 2,471,832 | -769,763 | -24% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.14% | $86,193,000 | 3,241,595 | +202,018 | +6.6% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.3% | $64,134,000 | 3,039,577 | +2,246,182 | +283% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $21,406,000 | 793,395 | +793,395 | NEW | $26.98 | Q2 2015 |