| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.94% | $0 | 0 | -1,705,953 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.94% | 0% | $67,743,000 | 1,705,953 | 0 | $39.71 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $66,498,000 | 1,705,953 | 0 | $38.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $73,757,000 | 1,705,953 | 0 | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $71,104,000 | 1,705,953 | 0 | $41.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $86,330,000 | 1,705,953 | 0 | $50.61 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.27% | $66,669,000 | 1,705,953 | +408,094 | +31% | $39.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $62,466,000 | 1,297,859 | 0 | $48.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $68,462,000 | 1,297,859 | 0 | $52.75 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $63,465,000 | 1,297,859 | +1,297,859 | NEW | $48.90 | Q1 2015 |