| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -563,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0% | $13,756,000 | 563,300 | -23,200 | -4% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,088,000 | 586,500 | -32,400 | -5.2% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $17,583,000 | 618,900 | -40,500 | -6.1% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $18,958,000 | 659,400 | -17,000 | -2.5% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $16,957,000 | 676,400 | -39,200 | -5.5% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,391,000 | 715,600 | +1,300 | +0.18% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $20,472,000 | 714,300 | -10,600 | -1.5% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $27,568,000 | 724,900 | -17,600 | -2.4% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $31,185,000 | 742,500 | 0 | $42.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $31,185,000 | 742,500 | +27,200 | +3.8% | $42.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $34,520,000 | 715,300 | +60,100 | +9.2% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $30,866,000 | 655,200 | +506,100 | +339% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,135,000 | 149,100 | +5,800 | +4% | $88.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,478,000 | 143,300 | 0 | $73.12 | Q4 2013 | ||
| 31 Dec 2013 | 0.02% | 0% | $10,478,000 | 143,300 | 0 | $73.12 | Q4 2013 |