| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.94% | $0 | 0 | -177,928 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.94% | +0.94% | $5,279,000 | 177,928 | +177,928 | NEW | $29.67 | Q3 2016 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -686,754 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | -6.5% | $18,790,000 | 686,754 | -1,649,366 | -71% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +2% | $67,771,000 | 2,336,120 | +481,345 | +26% | $29.01 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +3.1% | $57,498,000 | 1,854,775 | +654,575 | +55% | $31.00 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | +6.6% | $49,796,000 | 1,200,200 | +813,763 | +211% | $41.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $14,302,000 | 386,437 | +386,437 | NEW | $37.01 | Q1 2015 |