| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -146,409 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.01% | $3,575,000 | 146,409 | +39,250 | +37% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,574,000 | 107,159 | -16,056 | -13% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.04% | $3,501,000 | 123,215 | -186,160 | -60% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $8,895,000 | 309,375 | -190,879 | -38% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $12,541,000 | 500,254 | -54,250 | -9.8% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $14,251,000 | 554,504 | +200 | +0.04% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $15,886,000 | 554,304 | +20,792 | +3.9% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $20,289,000 | 533,512 | +75,500 | +16% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.07% | $18,934,000 | 458,012 | +234,092 | +105% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $9,355,000 | 223,920 | +189,000 | +541% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,685,000 | 34,920 | +1,550 | +4.6% | $48.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,572,000 | 33,370 | +23,067 | +224% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $936,000 | 10,303 | +400 | +4% | $90.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $747,000 | 9,903 | 0 | $75.43 | Q4 2013 |