| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -377,552 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.02% | $8,408,000 | 377,552 | -56,348 | -13% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $11,008,000 | 433,900 | 0 | $25.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0% | $8,852,000 | 433,900 | -8,044 | -1.8% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $11,478,000 | 441,944 | +11,813 | +2.7% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $15,825,000 | 430,131 | 0 | $36.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0% | $16,982,000 | 430,131 | -6,089 | -1.4% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $16,729,000 | 436,220 | -14,490 | -3.2% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.04% | $15,635,000 | 450,710 | +104,980 | +30% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $11,990,000 | 345,730 | -3,410 | -0.98% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.04% | $12,537,000 | 349,140 | -101,055 | -22% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $15,230,000 | 450,195 | +78,875 | +21% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $13,190,000 | 371,320 | 0 | $35.52 | Q4 2013 |