| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.28% | $0 | 0 | -79,540 | -100% | $25.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -3.7% | $3,526,000 | 79,540 | -1,075,588 | -93% | $44.33 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -2.2% | $44,311,000 | 1,155,128 | -805,732 | -41% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.51% | $75,062,000 | 1,960,860 | -219,242 | -10% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.72% | $79,487,000 | 2,180,102 | -311,085 | -12% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +2.9% | $89,259,000 | 2,491,187 | +1,394,159 | +127% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -2.6% | $36,674,000 | 1,097,028 | -830,665 | -43% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $62,631,000 | 1,927,693 | +50,368 | +2.7% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.26% | $75,412,000 | 1,877,325 | -183,059 | -8.9% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.7% | $92,861,000 | 2,060,384 | -1,191,360 | -37% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.17% | $115,698,000 | 3,251,744 | -144,560 | -4.3% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.08% | $115,610,000 | 3,396,304 | -74,427 | -2.1% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.08% | $122,726,000 | 3,470,731 | +79,530 | +2.3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.13% | $98,379,000 | 3,391,201 | +147,655 | +4.6% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $108,107,000 | 3,243,546 | 0 | $33.33 | Q4 2013 |