| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -8.4% | $0 | 0 | -789,931 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 8% | -1.6% | $65,604,000 | 789,931 | -151,400 | -16% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 10% | +1.9% | $77,905,000 | 941,331 | +180,000 | +24% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.49% | $61,379,000 | 761,331 | -52,000 | -6.4% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.43% | $67,726,000 | 813,331 | -45,000 | -5.2% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.82% | $72,306,000 | 858,331 | -86,200 | -9.1% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.43% | $80,432,000 | 944,531 | -52,300 | -5.2% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | 0% | $82,837,000 | 996,831 | 0 | $83.10 | Q3 2015 | ||
| 30 Jun 2015 | 9.1% | +1.3% | $84,172,000 | 996,831 | +142,400 | +17% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +6.9% | $72,353,000 | 854,431 | +854,431 | NEW | $84.68 | Q1 2015 |