| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -203,300 | -100% | $19.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $5,340,000 | 203,300 | -18,500 | -8.3% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $7,011,000 | 221,800 | 0 | $31.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.2% | $7,161,000 | 221,800 | -280,078 | -56% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.94% | $15,763,000 | 501,878 | -1,359,147 | -73% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.12% | $51,159,000 | 1,861,025 | +222,035 | +14% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.26% | $34,369,000 | 1,638,990 | +611,190 | +59% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.22% | $23,742,000 | 1,027,800 | +508,535 | +98% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $15,775,000 | 519,265 | +82,950 | +19% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.07% | $19,010,000 | 436,315 | +91,071 | +26% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.06% | $16,837,000 | 345,244 | +69,805 | +25% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.1% | $14,135,000 | 275,439 | +90,530 | +49% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $10,883,000 | 184,909 | 0 | $58.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $11,103,000 | 184,909 | 0 | $60.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0.17% | $10,192,000 | 184,909 | +128,109 | +226% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,940,000 | 56,800 | 0 | $51.76 | Q4 2013 |