| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -316,795 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | -0.43% | $6,916,000 | 316,795 | -384,430 | -55% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.17% | $19,115,000 | 701,225 | +133,735 | +24% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $16,165,000 | 567,490 | +567,490 | NEW | $28.49 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,546,242 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.42% | $57,690,000 | 1,546,242 | +460,722 | +42% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.09% | $30,943,000 | 1,085,520 | -137,544 | -11% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $53,399,000 | 1,223,064 | -35,695 | -2.8% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $59,804,000 | 1,258,759 | -244,929 | -16% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.14% | $54,434,000 | 1,503,688 | +202,455 | +16% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.4% | $47,196,000 | 1,301,233 | +578,902 | +80% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $24,018,000 | 722,331 | -16,581 | -2.2% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $16,256,000 | 738,912 | -25,710 | -3.4% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $18,825,000 | 764,622 | 0 | $24.62 | Q4 2013 |