| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.77% | $0 | 0 | -268,924 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.47% | $10,129,000 | 268,924 | +165,283 | +159% | $37.66 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $3,127,000 | 103,641 | -18,674 | -15% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.19% | $4,096,000 | 122,315 | -79,657 | -39% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.08% | $6,928,000 | 201,972 | -33,186 | -14% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $10,396,000 | 235,158 | -2,501 | -1.1% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.73% | $10,074,000 | 237,659 | +237,659 | NEW | $42.39 | Q3 2015 |