| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.51% | $0 | 0 | -230,428 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.51% | $14,533,000 | 230,428 | +230,428 | NEW | $63.07 | Q2 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -228,400 | -100% | $23.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.3% | $13,069,000 | 228,400 | +191,200 | +514% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.3% | $1,929,000 | 37,200 | -158,236 | -81% | $51.85 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.14% | $9,715,000 | 195,436 | -77,064 | -28% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $13,859,000 | 272,500 | -4,600 | -1.7% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $14,265,000 | 277,100 | +277,100 | NEW | $51.48 | Q4 2015 |