| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -64,126 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.75% | $1,589,000 | 64,126 | -435,874 | -87% | $24.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | -1% | $13,450,000 | 500,000 | -500,000 | -50% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $25,990,000 | 1,000,000 | 0 | $25.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $23,050,000 | 1,000,000 | 0 | $23.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $19,820,000 | 1,000,000 | 0 | $19.82 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $19,010,000 | 1,000,000 | 0 | $19.01 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.34% | $20,640,000 | 1,000,000 | +262,291 | +36% | $20.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $18,435,000 | 737,709 | +737,709 | NEW | $24.99 | Q1 2015 |