| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -27,800 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -2.6% | $1,036,000 | 27,800 | -1,764,448 | -98% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -2.6% | $62,693,000 | 1,792,248 | -1,672,876 | -48% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.32% | $126,546,000 | 3,465,124 | -279,623 | -7.5% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.25% | $146,719,000 | 3,744,747 | -225,881 | -5.7% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.29% | $152,274,000 | 3,970,628 | +281,033 | +7.6% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.1% | $124,745,000 | 3,689,595 | +137,478 | +3.9% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.79% | $126,455,000 | 3,552,117 | +1,099,355 | +45% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.25% | $130,953,000 | 2,452,762 | -297,074 | -11% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.11% | $167,218,000 | 2,749,836 | -116,505 | -4.1% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $171,321,000 | 2,866,341 | +2,866,341 | NEW | $59.77 | Q4 2014 |