| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -916,927 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | -0.99% | $20,823,000 | 916,927 | -549,610 | -37% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.3% | $34,610,000 | 1,466,537 | +576,930 | +65% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.14% | $18,148,000 | 889,607 | -68,548 | -7.2% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.75% | $49,297,000 | 958,155 | +188,514 | +24% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2% | $32,802,000 | 769,641 | +616,941 | +404% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.57% | $6,955,000 | 152,700 | +152,700 | NEW | $45.55 | Q2 2015 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -452,194 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | +1.4% | $11,712,000 | 452,194 | +452,194 | NEW | $25.90 | Q1 2014 |