| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.43% | $0 | 0 | -554,333 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.43% | -0.38% | $19,341,000 | 554,333 | -487,863 | -47% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $36,112,000 | 1,042,196 | -1,165 | -0.11% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $30,383,000 | 1,043,361 | -77,288 | -6.9% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $26,324,000 | 1,120,649 | -25,735 | -2.2% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.25% | $28,075,000 | 1,146,384 | -407,927 | -26% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $46,070,000 | 1,554,311 | -135,356 | -8% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $44,489,000 | 1,689,667 | +21,100 | +1.3% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $49,974,000 | 1,668,567 | +6,490 | +0.39% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $47,461,000 | 1,662,077 | -13,300 | -0.79% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $40,636,000 | 1,675,377 | -16,125 | -0.95% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.02% | $38,211,000 | 1,691,502 | +33,650 | +2% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $35,246,000 | 1,657,852 | -13,741 | -0.82% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.02% | $38,480,000 | 1,671,593 | +39,250 | +2.4% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $32,059,000 | 1,632,343 | 0 | $19.64 | Q4 2013 |