| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -1,808,223 | -100% | $16.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.1% | $47,773,000 | 1,808,223 | +222,685 | +14% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.05% | $40,717,000 | 1,585,538 | +107,905 | +7.3% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.13% | $43,457,000 | 1,477,633 | +211,732 | +17% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.09% | $41,357,000 | 1,265,901 | -136,949 | -9.8% | $32.67 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.17% | $39,125,000 | 1,402,850 | +274,119 | +24% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $26,807,000 | 1,128,731 | -9,046 | -0.8% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.03% | $35,931,000 | 1,137,777 | +37,112 | +3.4% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.17% | $37,830,000 | 1,100,665 | +211,214 | +24% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.16% | $27,342,000 | 889,451 | -206,360 | -19% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $29,992,000 | 1,095,811 | +18,487 | +1.7% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $27,019,000 | 1,077,324 | +1,077,324 | NEW | $25.08 | Q2 2014 |