| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -2,365,907 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | -0.06% | $109,802,000 | 2,365,907 | -58,135 | -2.4% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $93,738,000 | 2,424,042 | +15,125 | +0.63% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $103,824,000 | 2,408,917 | -26,595 | -1.1% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $91,478,000 | 2,435,512 | -8,450 | -0.35% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.09% | $89,962,000 | 2,443,962 | -93,150 | -3.7% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $84,384,000 | 2,537,112 | +86,350 | +3.5% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $70,852,000 | 2,450,762 | +26,650 | +1.1% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $95,243,000 | 2,424,112 | +20,325 | +0.85% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $106,812,000 | 2,403,787 | -31,650 | -1.3% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.08% | $123,014,000 | 2,435,437 | -67,780 | -2.7% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $102,006,000 | 2,503,217 | -18,750 | -0.74% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $88,597,000 | 2,521,967 | -25,638 | -1% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.08% | $91,459,000 | 2,547,605 | +91,255 | +3.7% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $99,335,000 | 2,456,350 | 0 | $40.44 | Q4 2013 |