| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.05% | $6,006,000 | 300,000 | -350,000 | -54% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $12,987,000 | 650,000 | +15,000 | +2.4% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $12,706,000 | 635,000 | +120,000 | +23% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $13,066,000 | 515,000 | +15,000 | +3% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $12,625,000 | 500,000 | -106,800 | -18% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $16,578,000 | 606,800 | 0 | $27.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $15,916,000 | 606,800 | +40,000 | +7.1% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $15,729,000 | 566,800 | +56,800 | +11% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $14,887,000 | 510,000 | +10,000 | +2% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $14,710,000 | 500,000 | -110,000 | -18% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $17,397,000 | 610,000 | +610,000 | NEW | $28.52 | Q3 2014 |