| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -40,907 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0.33% | $1,434,000 | 40,907 | -218,486 | -84% | $35.06 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $8,275,000 | 259,393 | -10,000 | -3.7% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $6,552,000 | 269,393 | -3,812 | -1.4% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.07% | $6,204,000 | 273,205 | +51,927 | +23% | $22.71 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.06% | $4,673,000 | 221,278 | -41,500 | -16% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.06% | $6,669,000 | 262,778 | -42,148 | -14% | $25.38 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $6,779,000 | 304,926 | +304,926 | NEW | $22.23 | Q3 2015 | |
| 30 Sep 2014 | -0.81% | $0 | 0 | -655,091 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.81% | -0.04% | $11,182,000 | 655,091 | -33,093 | -4.8% | $17.07 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.12% | $11,926,000 | 688,184 | -89,821 | -12% | $17.33 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $13,335,000 | 778,005 | 0 | $17.14 | Q4 2013 |