| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -1,311,137 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +0.46% | $43,123,000 | 1,311,137 | +246,917 | +23% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.55% | $40,036,000 | 1,064,220 | +208,184 | +24% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.9% | $36,801,000 | 856,036 | -651,163 | -43% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.3% | $46,829,000 | 1,507,199 | -148,269 | -9% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.04% | $41,602,000 | 1,655,468 | +20,562 | +1.3% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.2% | $39,565,000 | 1,634,906 | +784,006 | +92% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $20,711,000 | 850,900 | +850,900 | NEW | $24.34 | Q3 2015 |