| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -378,308 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0.01% | $8,425,000 | 378,308 | +83,000 | +28% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $7,492,000 | 295,308 | +46,694 | +19% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $5,113,000 | 248,614 | -291,093 | -54% | $20.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $14,016,000 | 539,707 | -41,413 | -7.1% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $21,379,000 | 581,120 | -9,323 | -1.6% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $23,311,000 | 590,443 | +10,150 | +1.7% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $22,254,000 | 580,293 | +101,600 | +21% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $16,606,000 | 478,693 | +132,500 | +38% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $12,006,000 | 346,193 | +39,873 | +13% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $11,000,000 | 306,320 | +6,800 | +2.3% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $10,133,000 | 299,520 | +20,600 | +7.4% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,907,000 | 278,920 | 0 | $35.52 | Q4 2013 |