| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.74% | $0 | 0 | -1,814,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.74% | +0.07% | $51,652,000 | 1,814,900 | +175,556 | +11% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $60,508,000 | 1,639,344 | -22,420 | -1.3% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $67,301,000 | 1,661,764 | -38,600 | -2.3% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.43% | $73,898,000 | 1,700,364 | +771,829 | +83% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $41,023,000 | 928,535 | +11,131 | +1.2% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.05% | $30,504,000 | 917,404 | -136,422 | -13% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.25% | $34,313,000 | 1,053,826 | -683,861 | -39% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.08% | $57,170,000 | 1,737,687 | -223,309 | -11% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $70,831,000 | 1,960,996 | +1,960,996 | NEW | $36.12 | Q2 2015 |