| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -148,650 | -100% | $76.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.26% | $3,696,000 | 148,650 | +148,650 | NEW | $24.86 | Q1 2017 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -287,742 | -100% | $76.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.47% | $6,724,000 | 287,742 | +287,742 | NEW | $23.37 | Q2 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -947,180 | -100% | $76.28 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $16,812,000 | 947,180 | 0 | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.83% | $12,550,000 | 947,180 | +947,180 | NEW | $13.25 | Q4 2014 | |
| 30 Sep 2014 | -0.75% | $0 | 0 | -874,284 | -100% | $76.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.02% | $11,164,000 | 874,284 | +23,000 | +2.7% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.05% | $11,509,000 | 851,284 | +58,800 | +7.4% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $9,525,000 | 792,484 | 0 | $12.02 | Q4 2013 |