| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -169,125 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.12% | 0% | $6,987,000 | 169,125 | 0 | $41.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.02% | $7,095,000 | 169,125 | -30,600 | -15% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $10,699,000 | 199,725 | -24,400 | -11% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -1.1% | $11,648,000 | 224,125 | -1,229,400 | -85% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.5% | $76,543,000 | 1,453,525 | -1,636,300 | -53% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.12% | $143,986,000 | 3,089,825 | +145,000 | +4.9% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $130,956,000 | 2,944,825 | +2,944,825 | NEW | $44.47 | Q3 2015 |