| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.65% | $0 | 0 | -161,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.65% | -0.04% | $3,896,200 | 161,000 | -10,000 | -5.8% | $24.20 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $2,820,000 | 171,000 | 0 | $16.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | -0.19% | $2,996,000 | 171,000 | -55,000 | -24% | $17.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $7,035,000 | 226,000 | -72,000 | -24% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $8,296,000 | 298,000 | +20,839 | +7.5% | $27.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.45% | $9,523,000 | 277,161 | +91,861 | +50% | $34.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $6,358,000 | 185,300 | +185,300 | NEW | $34.31 | Q1 2015 |