| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.39% | $0 | 0 | -113,700 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.39% | -0.36% | $4,059,000 | 113,700 | -104,400 | -48% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $6,881,000 | 218,100 | 0 | $31.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | -0.47% | $7,219,000 | 218,100 | -145,092 | -40% | $33.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $10,071,000 | 363,192 | -22,008 | -5.7% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.62% | $10,535,000 | 385,200 | +177,600 | +86% | $27.35 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.15% | $5,232,000 | 207,600 | +45,900 | +28% | $25.20 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.12% | $4,010,000 | 161,700 | +40,300 | +33% | $24.80 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $2,841,000 | 121,400 | +121,400 | NEW | $23.40 | Q3 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -58,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $1,004,000 | 58,600 | 0 | $17.13 | Q4 2013 |