| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -1,268,030 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | +0.12% | $48,337,000 | 1,268,030 | +272,295 | +27% | $38.12 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.08% | $42,388,000 | 995,735 | -149,784 | -13% | $42.57 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | 0% | $52,854,000 | 1,145,519 | 0 | $46.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.53% | $42,716,000 | 1,145,519 | +1,145,519 | NEW | $37.29 | Q1 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -113,747 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $4,613,000 | 113,747 | +113,747 | NEW | $40.55 | Q4 2014 |