| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.6% | $0 | 0 | -1,728,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | +0.01% | $42,200,000 | 1,728,100 | +25,000 | +1.5% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.03% | $40,908,000 | 1,703,100 | -95,000 | -5.3% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.33% | $51,084,000 | 1,798,100 | +835,500 | +87% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.07% | $27,675,000 | 962,600 | +165,000 | +21% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.03% | $19,996,000 | 797,600 | +65,400 | +8.9% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $18,818,000 | 732,200 | -10,100 | -1.4% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $21,274,000 | 742,300 | -16,700 | -2.2% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $28,865,000 | 759,000 | +130,000 | +21% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $26,003,000 | 629,000 | +70,000 | +13% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $23,355,000 | 559,000 | -50,000 | -8.2% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.2% | $29,390,000 | 609,000 | +285,000 | +88% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.12% | $15,264,000 | 324,000 | +162,000 | +100% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $14,723,000 | 162,000 | 0 | $90.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $12,228,000 | 162,000 | 0 | $75.48 | Q4 2013 |