| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -1,088,118 | -100% | $32.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.14% | $28,509,000 | 1,088,118 | -577,127 | -35% | $26.20 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.14% | $44,878,000 | 1,665,245 | -550,170 | -25% | $26.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $51,553,000 | 2,215,415 | -273,194 | -11% | $23.27 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $57,163,000 | 2,488,609 | -53,335 | -2.1% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.13% | $69,039,000 | 2,541,944 | -464,462 | -15% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.18% | $70,320,000 | 3,006,406 | -741,356 | -20% | $23.39 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.29% | $94,069,000 | 3,747,762 | -1,076,680 | -22% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $126,642,000 | 4,824,442 | +741,318 | +18% | $26.25 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $128,251,000 | 4,083,124 | -2,803 | -0.07% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $127,277,000 | 4,085,927 | -233,333 | -5.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $108,845,000 | 4,319,260 | +44,908 | +1.1% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $113,313,000 | 4,274,352 | +26,665 | +0.63% | $26.51 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $108,358,000 | 4,247,687 | +50,422 | +1.2% | $25.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $103,798,000 | 4,197,265 | 0 | $24.73 | Q4 2013 |