| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.2% | $0 | 0 | -219,224 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.2% | -8.5% | $8,210,000 | 219,224 | -590,567 | -73% | $37.45 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.85% | $27,541,000 | 809,791 | -67,043 | -7.6% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.01% | $29,321,000 | 876,834 | +1,059 | +0.12% | $33.44 | Q3 2016 | |
| 30 Jun 2016 | 11% | -1.3% | $32,150,000 | 875,775 | -100,163 | -10% | $36.71 | Q2 2016 | |
| 31 Mar 2016 | 11% | -1.1% | $32,616,000 | 975,938 | -104,266 | -9.7% | $33.42 | Q1 2016 | |
| 31 Dec 2015 | 10% | +10% | $40,961,000 | 1,080,204 | +1,080,204 | NEW | $37.92 | Q4 2015 |