| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -1,000,693 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.7% | -0.12% | $70,579,000 | 1,000,693 | -46,078 | -4.4% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $79,345,000 | 1,046,771 | -11,168 | -1.1% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $72,670,000 | 1,057,939 | -517 | -0.05% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $92,520,000 | 1,058,456 | -7,633 | -0.72% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.15% | $86,311,000 | 1,066,089 | -61,430 | -5.4% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.75% | $100,282,000 | 1,127,519 | -302,183 | -21% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.6% | $124,055,000 | 1,429,702 | -255,285 | -15% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.22% | $142,668,000 | 1,684,987 | -91,920 | -5.2% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.07% | $125,503,000 | 1,776,907 | +34,583 | +2% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.1% | $120,795,000 | 1,742,324 | +531,419 | +44% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $90,927,000 | 1,210,905 | +26,080 | +2.2% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $83,222,000 | 1,184,825 | 0 | $70.24 | Q4 2013 |