| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -59,444 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | 0% | $1,522,000 | 59,444 | 0 | $25.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,126,000 | 59,444 | 0 | $18.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $1,729,000 | 59,444 | -28,000 | -32% | $29.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $2,357,000 | 87,444 | -9,009 | -9.3% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.08% | $2,391,000 | 96,453 | -287,226 | -75% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.13% | $10,850,000 | 383,679 | -451,388 | -54% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $24,860,000 | 835,067 | +52,378 | +6.7% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $39,956,000 | 782,689 | -26,480 | -3.3% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $41,171,000 | 809,169 | +197,944 | +32% | $50.88 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $43,037,000 | 611,225 | -1,585 | -0.26% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.12% | $47,799,000 | 612,810 | -344,809 | -36% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $46,636,000 | 957,619 | +80,232 | +9.1% | $48.70 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $31,446,000 | 877,387 | +877,387 | NEW | $35.84 | Q1 2014 |