| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,034,587 | -100% | $25.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $44,321,000 | 1,034,587 | +142,335 | +16% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $37,538,000 | 892,252 | -3,086,045 | -78% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $182,246,000 | 3,978,297 | -141,683 | -3.4% | $45.81 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $193,970,000 | 4,119,980 | +645,114 | +19% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $150,254,000 | 3,474,866 | +1,002,621 | +41% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $98,246,000 | 2,472,245 | +2,100,288 | +565% | $39.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,134,000 | 371,957 | +180,807 | +95% | $35.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,937,000 | 191,150 | +7,088 | +3.9% | $36.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,672,000 | 184,062 | +16,164 | +9.6% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,300,000 | 167,898 | -125,330 | -43% | $25.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,123,000 | 293,228 | -16,931 | -5.5% | $31.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,681,000 | 310,159 | +25,071 | +8.8% | $31.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,766,000 | 285,088 | +17,515 | +6.5% | $27.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,236,000 | 267,573 | 0 | $27.04 | Q4 2013 |