| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.4% | $0 | 0 | -885,536 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.4% | -1.2% | $29,099,000 | 885,536 | -242,800 | -22% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -5.9% | $33,523,000 | 1,128,336 | -1,040,000 | -48% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 11% | -5.3% | $60,562,000 | 2,168,336 | -1,042,624 | -32% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.7% | $77,834,000 | 3,210,960 | +463,931 | +17% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 12% | +2.8% | $73,044,000 | 2,747,029 | +665,617 | +32% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 13% | +7.8% | $52,785,000 | 2,081,412 | +1,302,795 | +167% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $20,026,000 | 778,617 | +778,617 | NEW | $25.72 | Q2 2015 |