| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -416,290 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | +0.51% | $14,416,000 | 416,290 | +143,163 | +52% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $10,542,000 | 273,127 | -31,363 | -10% | $38.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $11,476,000 | 304,490 | +12,039 | +4.1% | $37.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.77% | $11,060,000 | 292,451 | -144,089 | -33% | $37.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.16% | $13,964,000 | 436,540 | -36,471 | -7.7% | $31.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $14,304,000 | 473,011 | 0 | $30.24 | Q4 2015 |