| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,602,382 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | -0.01% | $58,519,000 | 1,602,382 | -18,251 | -1.1% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $63,253,000 | 1,620,633 | -109,407 | -6.3% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $64,236,000 | 1,730,040 | -50,938 | -2.9% | $37.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $62,352,000 | 1,780,978 | -79,156 | -4.3% | $35.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $75,335,000 | 1,860,134 | +40,236 | +2.2% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.17% | $67,245,000 | 1,819,898 | -254,671 | -12% | $36.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $74,166,000 | 2,074,569 | -106,635 | -4.9% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.2% | $90,302,000 | 2,181,204 | +365,443 | +20% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $83,924,000 | 1,815,761 | +1,815,761 | NEW | $46.22 | Q1 2015 |