| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -668,100 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.4% | -0.15% | $16,689,000 | 668,100 | -247,600 | -27% | $24.98 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $25,273,000 | 915,700 | -63,800 | -6.5% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.18% | $29,209,000 | 979,500 | +301,600 | +44% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.13% | $20,154,000 | 677,900 | +212,400 | +46% | $29.73 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $12,666,000 | 465,500 | -43,500 | -8.5% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.18% | $13,219,000 | 509,000 | -292,800 | -37% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.09% | $20,574,000 | 801,800 | +152,800 | +24% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $19,178,000 | 649,000 | +649,000 | NEW | $29.55 | Q1 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -103,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $2,067,000 | 103,000 | 0 | $20.07 | Q4 2013 |