| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -507,303 | -100% | $31.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.03% | $19,744,000 | 507,303 | -22,273 | -4.2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.45% | $19,907,000 | 529,576 | +267,326 | +102% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $18,108,000 | 262,250 | +4,350 | +1.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.15% | $17,109,000 | 257,900 | -41,800 | -14% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.85% | $19,537,000 | 299,700 | +243,300 | +431% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.15% | $3,445,000 | 56,400 | -30,300 | -35% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $4,892,000 | 86,700 | +86,700 | NEW | $56.42 | Q4 2015 |