| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.1% | $0 | 0 | -598,369 | -100% | $70.25 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | -5.9% | $26,675,000 | 598,369 | -685,000 | -53% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -5.3% | $53,388,000 | 1,283,369 | -698,442 | -35% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.02% | $76,954,000 | 1,981,811 | +4,197 | +0.21% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 12% | +5% | $73,884,000 | 1,977,614 | +841,964 | +74% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0% | $40,793,000 | 1,135,650 | +500 | +0.04% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +8.8% | $43,374,000 | 1,135,150 | +1,135,150 | NEW | $38.21 | Q2 2015 |