| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4% | $0 | 0 | -281,145 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4% | -6% | $10,478,000 | 281,145 | -425,260 | -60% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -2.4% | $24,717,000 | 706,405 | -309,062 | -30% | $34.99 | Q4 2016 | |
| 30 Sep 2016 | 12% | -3.4% | $37,085,000 | 1,015,467 | -281,622 | -22% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 14% | -3.8% | $50,820,000 | 1,297,089 | -320,703 | -20% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 15% | -4.1% | $62,042,000 | 1,617,792 | -434,483 | -21% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 17% | +4.5% | $69,387,000 | 2,052,275 | +552,697 | +37% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +5.8% | $53,385,000 | 1,499,578 | +989,232 | +194% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +2.3% | $27,247,000 | 510,346 | +193,460 | +61% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -3.6% | $19,270,000 | 316,886 | -273,326 | -46% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +9.2% | $35,277,000 | 590,212 | +590,212 | NEW | $59.77 | Q4 2014 |