| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,052,433 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | 0% | $37,225,000 | 1,052,433 | 0 | $35.37 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.96% | $35,572,000 | 1,052,433 | -543,962 | -34% | $33.80 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $54,277,000 | 1,596,395 | 0 | $34.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.92% | $59,019,000 | 1,596,395 | -455,685 | -22% | $36.97 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.6% | $78,472,000 | 2,052,080 | -218,185 | -9.6% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | 0% | $82,138,000 | 2,270,265 | 0 | $36.18 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $70,106,000 | 2,270,265 | 0 | $30.88 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | 0% | $64,407,000 | 2,270,265 | 0 | $28.37 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $69,039,000 | 2,270,265 | 0 | $30.41 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +4.4% | $62,114,000 | 2,270,265 | +2,270,265 | NEW | $27.36 | Q2 2014 |