| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -541,421 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0% | $11,234,000 | 541,421 | +3,927 | +0.73% | $20.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $15,856,000 | 537,494 | -38,677 | -6.7% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $21,491,000 | 576,171 | -5,092 | -0.88% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $23,192,000 | 581,263 | -21,260 | -3.5% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $20,962,000 | 602,523 | +20,620 | +3.5% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $20,890,000 | 581,903 | -9,775 | -1.7% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $17,892,000 | 591,678 | -3,546 | -0.6% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $20,839,000 | 595,224 | +10,661 | +1.8% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $27,229,000 | 584,563 | -370 | -0.06% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $28,697,000 | 584,933 | -11,663 | -2% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $28,893,000 | 596,596 | +118,762 | +25% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $20,370,000 | 477,834 | +8,140 | +1.7% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $25,443,000 | 469,694 | +3,898 | +0.84% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $24,631,000 | 465,796 | +303 | +0.07% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $31,279,000 | 465,493 | 0 | $67.20 | Q4 2013 |