| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -756,924 | -100% | $33.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -1.3% | $67,328,000 | 756,924 | -619,249 | -45% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.65% | $123,580,000 | 1,376,173 | +303,696 | +28% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.19% | $92,651,000 | 1,072,477 | +77,202 | +7.8% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $86,300,000 | 995,275 | 0 | $86.71 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +0.56% | $105,967,000 | 995,275 | +171,430 | +21% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $86,817,000 | 823,845 | +823,845 | NEW | $105.38 | Q1 2016 |