| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -321,162 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.7% | -0.01% | $9,002,000 | 321,162 | -1,486 | -0.46% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.09% | $11,173,000 | 322,648 | +8,318 | +2.6% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.26% | $11,501,000 | 314,330 | -21,657 | -6.4% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.06% | $13,100,000 | 335,987 | +4,957 | +1.5% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.28% | $13,129,000 | 331,030 | +21,202 | +6.8% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.24% | $15,504,000 | 309,828 | +15,930 | +5.4% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +4.9% | $14,477,000 | 293,898 | +293,898 | NEW | $49.26 | Q1 2015 |