| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -11% | $0 | 0 | -694,684 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 11% | +8.9% | $32,081,000 | 694,684 | +579,155 | +501% | $46.18 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.54% | $5,440,000 | 115,529 | +29,845 | +35% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $3,576,000 | 85,684 | +1,632 | +1.9% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.3% | $2,837,000 | 84,052 | +57,146 | +212% | $33.75 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.07% | $868,000 | 26,906 | +2,940 | +12% | $32.26 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $718,000 | 23,966 | +800 | +3.5% | $29.96 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $761,000 | 23,166 | 0 | $32.85 | Q4 2015 |