| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -1,247,852 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | +0% | $30,473,000 | 1,247,852 | +6,100 | +0.49% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $29,827,000 | 1,241,752 | +37,100 | +3.1% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $34,224,000 | 1,204,652 | +10,100 | +0.85% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $34,343,000 | 1,194,552 | -35,358 | -2.9% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.07% | $30,834,000 | 1,229,910 | -516,840 | -30% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.05% | $44,891,000 | 1,746,750 | -377,100 | -18% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.1% | $60,870,000 | 2,123,850 | +615,520 | +41% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $57,362,000 | 1,508,330 | +123,570 | +8.9% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.31% | $57,246,000 | 1,384,760 | +1,382,460 | +60107% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $96,000 | 2,300 | +2,300 | NEW | $41.74 | Q4 2014 |