| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.74% | $0 | 0 | -75,000 | -100% | $22.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | -0.35% | $5,084,000 | 75,000 | -35,842 | -32% | $67.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $7,793,000 | 110,842 | 0 | $70.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | 0% | $7,863,000 | 110,842 | 0 | $70.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | +0.01% | $5,421,000 | 110,842 | +1,342 | +1.2% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $6,932,000 | 109,500 | 0 | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $12,284,000 | 109,500 | 0 | $112.18 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.12% | $10,546,000 | 109,500 | +7,500 | +7.4% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $10,444,000 | 102,000 | 0 | $102.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -0.17% | $6,333,000 | 102,000 | -18,000 | -15% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | 0% | $5,266,000 | 120,000 | 0 | $43.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $6,792,000 | 120,000 | 0 | $56.60 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.71% | $5,387,000 | 120,000 | +60,000 | +100% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $2,933,000 | 60,000 | +60,000 | NEW | $48.88 | Q1 2014 |