| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -2,415,258 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | +0% | $71,540,000 | 2,415,258 | +1,992 | +0.08% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $57,870,000 | 2,413,266 | -13,990 | -0.58% | $23.98 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.3% | $56,021,000 | 2,427,256 | -1,026,730 | -30% | $23.08 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | 0% | $79,338,000 | 3,453,986 | 0 | $22.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | 0% | $75,435,000 | 3,453,986 | 0 | $21.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.03% | $68,458,000 | 3,453,986 | +152,265 | +4.6% | $19.82 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $52,894,000 | 3,301,721 | +86,679 | +2.7% | $16.02 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.09% | $59,671,000 | 3,215,042 | +437,556 | +16% | $18.56 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0% | $48,162,000 | 2,777,486 | -20,000 | -0.71% | $17.34 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $51,921,000 | 2,797,486 | +49,800 | +1.8% | $18.56 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.07% | $62,510,000 | 2,747,686 | +276,000 | +11% | $22.75 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.31% | $54,822,000 | 2,471,686 | +1,291,600 | +109% | $22.18 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $34,447,000 | 1,180,086 | +26,005 | +2.3% | $29.19 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $33,468,000 | 1,154,081 | 0 | $29.00 | Q4 2013 |