| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -858,468 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -1.2% | $30,501,000 | 858,468 | -664,710 | -44% | $35.53 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.47% | $45,193,000 | 1,523,178 | +405,152 | +36% | $29.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $29,817,000 | 1,118,026 | +1,118,026 | NEW | $26.67 | Q2 2016 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -504,070 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.55% | -0.2% | $14,623,000 | 504,070 | -182,944 | -27% | $29.01 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.63% | $21,298,000 | 687,014 | +644,145 | +1503% | $31.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.15% | $1,779,000 | 42,869 | -116,082 | -73% | $41.50 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $5,883,000 | 158,951 | +158,951 | NEW | $37.01 | Q1 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -185,217 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.27% | +0.17% | $10,059,000 | 185,217 | +116,833 | +171% | $54.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $4,176,000 | 68,384 | +68,384 | NEW | $61.07 | Q2 2014 |