| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -1,272,522 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -1.4% | $65,738,000 | 1,272,522 | -1,430,737 | -53% | $51.66 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $124,823,000 | 2,703,259 | +2,703,259 | NEW | $46.18 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -164,375 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -5% | $6,965,000 | 164,375 | -8,105,379 | -98% | $42.37 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.9% | $363,042,000 | 8,269,754 | +1,638,846 | +25% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.01% | $364,037,000 | 6,630,908 | -24,302 | -0.37% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.18% | $423,404,000 | 6,655,210 | -206,652 | -3% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +4.9% | $398,125,000 | 6,861,862 | +6,061,862 | +758% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.93% | $67,152,000 | 800,000 | +800,000 | NEW | $83.94 | Q3 2014 |