| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.58% | $0 | 0 | -22,269 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.58% | -2% | $993,000 | 22,269 | -76,792 | -78% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.49% | $4,935,000 | 99,061 | +30,211 | +44% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.43% | $4,804,000 | 68,850 | -20,024 | -23% | $69.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.09% | $5,402,000 | 88,874 | -4,492 | -4.8% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $5,721,000 | 93,366 | +1,490 | +1.6% | $61.27 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -1% | $6,857,000 | 91,876 | -57,745 | -39% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.1% | $9,567,000 | 149,621 | +6,878 | +4.8% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.16% | $16,804,000 | 142,743 | -6,665 | -4.5% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.02% | $18,923,000 | 149,408 | +654 | +0.44% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.39% | $14,731,000 | 148,754 | -19,055 | -11% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1% | $15,128,000 | 167,809 | -53,479 | -24% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $17,707,000 | 221,288 | -775 | -0.35% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.17% | $14,081,000 | 222,063 | +11,956 | +5.7% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,980,000 | 210,107 | 0 | $52.26 | Q4 2013 |