| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -15% | $0 | 0 | -1,081,956 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 15% | 0% | $50,214,000 | 1,081,956 | 0 | $46.41 | Q1 2017 | ||
| 31 Dec 2016 | 15% | 0% | $41,839,000 | 1,081,956 | 0 | $38.67 | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $46,632,000 | 1,081,956 | 0 | $43.10 | Q3 2016 | ||
| 30 Jun 2016 | 9.8% | +1.7% | $40,638,000 | 1,081,956 | +187,400 | +21% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +4.4% | $32,929,000 | 894,556 | +506,000 | +130% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 4% | -1.5% | $12,923,000 | 388,556 | -147,318 | -27% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.2% | $15,492,000 | 535,874 | +168,680 | +46% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -2.2% | $14,427,000 | 367,194 | -523,496 | -59% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +1% | $39,578,000 | 890,690 | +240,000 | +37% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 4% | +2.9% | $32,866,000 | 650,690 | +473,690 | +268% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.83% | $7,213,000 | 177,000 | +177,000 | NEW | $40.75 | Q3 2014 |