| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.91% | $0 | 0 | -626,306 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.91% | -0.16% | $20,549,000 | 626,306 | -113,265 | -15% | $32.81 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $19,510,000 | 739,571 | -8,700 | -1.2% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | 0% | $19,754,000 | 748,271 | 0 | $26.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.92% | $20,405,000 | 748,271 | -720,029 | -49% | $27.27 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $42,023,000 | 1,468,300 | 0 | $28.62 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.4% | $41,568,000 | 1,468,300 | -319,735 | -18% | $28.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.58% | $48,795,000 | 1,788,035 | -505,300 | -22% | $27.29 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -2.1% | $56,714,000 | 2,293,335 | -2,045,600 | -47% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.25% | $101,227,000 | 4,338,935 | -287,515 | -6.2% | $23.33 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.13% | $120,889,000 | 4,626,450 | -140,350 | -2.9% | $26.13 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.04% | $120,552,000 | 4,766,800 | +50,000 | +1.1% | $25.29 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $131,693,000 | 4,716,800 | 0 | $27.92 | Q4 2013 |