| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.78% | $0 | 0 | -226,446 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.78% | +0.78% | $10,631,000 | 226,446 | +226,446 | NEW | $46.95 | Q2 2017 | |
| 31 Mar 2017 | -0.8% | $0 | 0 | -204,109 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.8% | -0.18% | $11,634,000 | 204,109 | -45,311 | -18% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $12,121,000 | 249,420 | +249,420 | NEW | $48.60 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -383,860 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.02% | $18,114,000 | 383,860 | +7,838 | +2.1% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $13,284,000 | 376,022 | +376,022 | NEW | $35.33 | Q4 2015 | |
| 31 Mar 2015 | -0.87% | $0 | 0 | -503,408 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.87% | +0.87% | $13,113,000 | 503,408 | +503,408 | NEW | $26.05 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -157,926 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.15% | $2,165,000 | 157,926 | +157,926 | NEW | $13.71 | Q2 2014 |