| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.2% | $0 | 0 | -688,024 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | 0% | $25,126,000 | 688,024 | 0 | $36.52 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $26,956,000 | 688,024 | 0 | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $26,386,000 | 688,024 | 0 | $38.35 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -2.8% | $23,262,000 | 688,024 | -821,800 | -54% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 4% | 0% | $53,750,000 | 1,509,824 | 0 | $35.60 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | +0.36% | $80,610,000 | 1,509,824 | +100,000 | +7.1% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.41% | $85,731,000 | 1,409,824 | +100,102 | +7.6% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +4.9% | $78,282,000 | 1,309,722 | +1,309,722 | NEW | $59.77 | Q4 2014 |