| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -672,461 | -100% | $50.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.05% | $26,193,000 | 672,461 | +28,555 | +4.4% | $38.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.24% | $24,970,000 | 643,906 | +133,720 | +26% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.15% | $17,800,000 | 510,186 | +86,622 | +20% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.39% | $16,454,000 | 423,564 | +185,985 | +78% | $38.85 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.12% | $10,943,000 | 237,579 | +43,100 | +22% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $8,622,000 | 194,479 | -6,300 | -3.1% | $44.33 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $10,590,218 | 200,779 | +3,700 | +1.9% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.15% | $11,323,000 | 197,079 | -39,400 | -17% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.93% | $12,392,408 | 236,479 | +236,479 | NEW | $52.40 | Q4 2014 |