| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -9.3% | $0 | 0 | -307,205 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 9.3% | -0.49% | $11,806,000 | 307,205 | -16,200 | -5% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 10% | +6% | $10,996,000 | 323,405 | +192,159 | +146% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.53% | $4,365,000 | 131,246 | +8,718 | +7.1% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 3% | -2.6% | $4,385,000 | 122,528 | -105,800 | -46% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.12% | $7,448,000 | 228,328 | +4,268 | +1.9% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +5.6% | $7,125,000 | 224,060 | +197,273 | +736% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $733,000 | 26,787 | +26,787 | NEW | $27.36 | Q1 2015 |