| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -2,715,110 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | +0.05% | $66,303,000 | 2,715,110 | +111,539 | +4.3% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $62,538,000 | 2,603,571 | +59,245 | +2.3% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.33% | $72,284,000 | 2,544,326 | +589,350 | +30% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.29% | $56,206,000 | 1,954,976 | +542,111 | +38% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $35,421,000 | 1,412,865 | -12,786 | -0.9% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.38% | $36,639,000 | 1,425,651 | +698,027 | +96% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.17% | $20,854,000 | 727,624 | +252,744 | +53% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $18,060,000 | 474,880 | +214 | +0.05% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $19,623,000 | 474,666 | +58,912 | +14% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $17,370,000 | 415,754 | +29,755 | +7.7% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.18% | $18,628,000 | 385,999 | +244,699 | +173% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $6,657,000 | 141,300 | +70,650 | +100% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.1% | $6,421,000 | 70,650 | -70,434 | -50% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,649,000 | 141,084 | 0 | $75.48 | Q4 2013 |