| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.9% | $0 | 0 | -1,065,520 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.9% | -1.5% | $39,318,000 | 1,065,520 | -337,480 | -24% | $36.90 | Q4 2016 | |
| 30 Sep 2016 | 6% | +2.3% | $55,924,000 | 1,403,000 | +545,415 | +64% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.37% | $40,933,000 | 857,585 | +50,000 | +6.2% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.35% | $41,922,000 | 807,585 | +50,000 | +6.6% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.91% | $33,720,000 | 757,585 | +138,027 | +22% | $44.51 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.51% | $27,527,000 | 619,558 | -76,756 | -11% | $44.43 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.3% | $31,264,000 | 696,314 | +46,314 | +7.1% | $44.90 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $27,833,000 | 650,000 | +650,000 | NEW | $42.82 | Q1 2015 |