| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -8.1% | $0 | 0 | -1,314,614 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 8.1% | -8.1% | $61,011,000 | 1,314,614 | -1,314,046 | -50% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 13% | +6.5% | $101,650,000 | 2,628,660 | +1,314,330 | +100% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.05% | $56,648,000 | 1,314,330 | -6,620 | -0.5% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0% | $49,615,000 | 1,320,950 | +500 | +0.04% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 13% | -3.1% | $48,606,000 | 1,320,450 | -318,640 | -19% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 13% | +13% | $54,516,000 | 1,639,090 | +1,592,370 | +3408% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.39% | $1,351,000 | 46,720 | -55,380 | -54% | $28.92 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $4,012,000 | 102,100 | +2,000 | +2% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $4,448,000 | 100,100 | 0 | $44.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0% | $5,056,000 | 100,100 | +40 | +0.04% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $4,077,000 | 100,060 | 0 | $40.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0% | $3,515,000 | 100,060 | +60 | +0.06% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $3,590,000 | 100,000 | -100 | -0.1% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $4,048,000 | 100,100 | 0 | $40.44 | Q4 2013 |