| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.44% | $0 | 0 | -414,775 | -100% | $144.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.01% | $10,087,000 | 414,775 | +6,494 | +1.6% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $7,904,000 | 408,281 | +24 | +0.01% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $7,332,000 | 408,257 | -2,141 | -0.52% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $6,218,000 | 410,398 | +831 | +0.2% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.09% | $7,012,000 | 409,567 | +88,516 | +28% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.07% | $4,874,000 | 321,051 | +68,308 | +27% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.24% | $4,342,000 | 252,743 | -320,423 | -56% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $12,696,000 | 573,166 | +573,166 | NEW | $22.15 | Q2 2015 |