| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -798,800 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -0.18% | $16,407,000 | 798,800 | -115,900 | -13% | $20.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $22,282,000 | 914,700 | -35,000 | -3.7% | $24.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $20,390,000 | 949,700 | +1,200 | +0.13% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $14,616,000 | 948,500 | 0 | $15.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.04% | $17,671,000 | 948,500 | +33,600 | +3.7% | $18.63 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.14% | $12,644,000 | 914,900 | +137,800 | +18% | $13.82 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.14% | $11,672,000 | 777,100 | +121,900 | +19% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $14,853,000 | 655,200 | +48,300 | +8% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.17% | $15,792,000 | 606,900 | -93,800 | -13% | $26.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $20,061,000 | 700,700 | -45,200 | -6.1% | $28.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $15,649,000 | 745,900 | +150,200 | +25% | $20.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $15,030,000 | 595,700 | +115,000 | +24% | $25.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.22% | $11,897,000 | 480,700 | +102,700 | +27% | $24.75 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $8,395,000 | 378,000 | 0 | $22.21 | Q4 2013 |