| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.3% | $0 | 0 | -357,987 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.3% | -6.7% | $12,995,000 | 357,987 | -553,785 | -61% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +8.8% | $29,095,000 | 911,772 | +911,772 | NEW | $31.91 | Q2 2016 | |
| 31 Mar 2015 | -2.8% | $0 | 0 | -225,137 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | -1.4% | $10,768,000 | 225,137 | -112,065 | -33% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $15,498,000 | 337,202 | 0 | $45.96 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -0.4% | $15,430,000 | 337,202 | -40,083 | -11% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +5.8% | $18,495,000 | 377,285 | +377,285 | NEW | $49.02 | Q1 2014 |