| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -19% | $0 | 0 | -5,110,303 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 19% | +0.67% | $237,169,000 | 5,110,303 | +177,700 | +3.6% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 17% | +2.3% | $190,744,000 | 4,932,603 | +667,941 | +16% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 15% | +4.8% | $183,807,000 | 4,264,662 | +1,409,500 | +49% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | +2.4% | $107,240,000 | 2,855,162 | +750,000 | +36% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -1.2% | $77,491,000 | 2,105,162 | -437,090 | -17% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +1.3% | $84,555,000 | 2,542,252 | +721,820 | +40% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.5% | $52,629,000 | 1,820,432 | +1,135,432 | +166% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $26,914,000 | 685,000 | +685,000 | NEW | $39.29 | Q2 2015 |