| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -963,692 | -100% | $29.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.25% | $28,853,000 | 963,692 | -205,849 | -18% | $29.94 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $38,349,000 | 1,169,541 | -2,982 | -0.25% | $32.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.41% | $30,591,000 | 1,172,523 | +342,495 | +41% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.08% | $18,210,000 | 830,028 | +73,745 | +9.8% | $21.94 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.04% | $15,390,000 | 756,283 | -31,818 | -4% | $20.35 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $17,929,000 | 788,101 | +52,945 | +7.2% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $16,916,000 | 735,156 | -32,547 | -4.2% | $23.01 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $16,728,000 | 767,703 | +13,729 | +1.8% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $15,064,000 | 753,974 | -2,434 | -0.32% | $19.98 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $15,000,000 | 756,408 | -9,525 | -1.2% | $19.83 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $13,074,000 | 765,933 | +14,715 | +2% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.13% | $13,867,000 | 751,218 | +131,419 | +21% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.16% | $11,051,000 | 619,799 | +176,169 | +40% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $7,981,000 | 443,630 | 0 | $17.99 | Q4 2013 |