| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.16% | $0 | 0 | -243,163 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -0.05% | $5,938,000 | 243,163 | -75,690 | -24% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $7,659,000 | 318,853 | -1,315 | -0.41% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $9,096,000 | 320,168 | +1,773 | +0.56% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $9,154,000 | 318,395 | -5,060 | -1.6% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $8,109,000 | 323,455 | +11,360 | +3.6% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $8,021,000 | 312,095 | +220 | +0.07% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $8,938,000 | 311,875 | -4,410 | -1.4% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $12,028,000 | 316,285 | -6,870 | -2.1% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $13,359,000 | 323,155 | -3,385 | -1% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.41% | $13,643,000 | 326,540 | +238,845 | +272% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $4,232,000 | 87,695 | +13,525 | +18% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.44% | $3,494,000 | 74,170 | -209,070 | -74% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.48% | $25,741,000 | 283,240 | +260,740 | +1159% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,698,000 | 22,500 | 0 | $75.47 | Q4 2013 |