| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.34% | $0 | 0 | -488,900 | -100% | $15.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.88% | $16,060,000 | 488,900 | -1,242,200 | -72% | $32.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.7% | $70,110,000 | 1,731,100 | -2,031,100 | -54% | $40.50 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.28% | $125,469,000 | 3,762,200 | -408,600 | -9.8% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.04% | $120,453,000 | 4,170,800 | +65,500 | +1.6% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.14% | $122,584,000 | 4,105,300 | +189,300 | +4.8% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.32% | $120,417,000 | 3,916,000 | +429,800 | +12% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.3% | $113,441,000 | 3,486,200 | +1,495,700 | +75% | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1% | $51,693,000 | 1,990,500 | +1,470,100 | +282% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.27% | $14,524,000 | 520,400 | +369,600 | +245% | $27.91 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $4,737,000 | 150,800 | +150,800 | NEW | $31.41 | Q1 2015 |