| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -190,398 | -100% | $44.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -2.5% | $8,273,000 | 190,398 | -2,928,408 | -94% | $43.45 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.22% | $101,548,000 | 3,118,806 | +355,497 | +13% | $32.56 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.91% | $112,384,000 | 2,763,309 | +1,264,897 | +84% | $40.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $62,649,000 | 1,498,412 | +1,498,412 | NEW | $41.81 | Q1 2016 |