| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -587,859 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0.02% | $13,092,000 | 587,859 | +343,212 | +140% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $6,207,000 | 244,647 | +244,647 | NEW | $25.37 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -1,606,221 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | -0.03% | $41,714,000 | 1,606,221 | -415,949 | -21% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $74,396,000 | 2,022,170 | -9,799 | -0.48% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.2% | $80,222,000 | 2,031,969 | +1,934,186 | +1978% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.14% | $3,750,000 | 97,783 | -1,223,998 | -93% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.14% | $45,853,000 | 1,321,781 | +1,225,062 | +1267% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $3,354,000 | 96,719 | -242,674 | -72% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $12,188,000 | 339,393 | +5,713 | +1.7% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $11,288,000 | 333,680 | +333,680 | NEW | $33.83 | Q1 2014 |