| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -15,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0.1% | $696,000 | 15,000 | -25,000 | -62% | $46.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -1.3% | $1,547,000 | 40,000 | -298,000 | -88% | $38.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $14,568,000 | 338,000 | +338,000 | NEW | $43.10 | Q3 2016 | |
| 31 Mar 2015 | -5.3% | $0 | 0 | -648,561 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.3% | +1.9% | $32,759,000 | 648,561 | +238,561 | +58% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.17% | $16,708,000 | 410,000 | -40,000 | -8.9% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $15,809,000 | 450,000 | +450,000 | NEW | $35.13 | Q2 2014 |