| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.5% | $0 | 0 | -912,817 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | -2.3% | $34,390,000 | 912,817 | -606,660 | -40% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.38% | $45,843,000 | 1,519,477 | -161,441 | -9.6% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.11% | $56,294,000 | 1,680,918 | -40,300 | -2.3% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.5% | $59,038,000 | 1,721,218 | +477,889 | +38% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.02% | $54,968,000 | 1,243,329 | +3,905 | +0.32% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -1.8% | $52,539,000 | 1,239,424 | -438,661 | -26% | $42.39 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +2.9% | $69,137,000 | 1,678,085 | +732,419 | +77% | $41.20 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.8% | $33,827,000 | 945,666 | +945,666 | NEW | $35.77 | Q1 2015 |