| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.35% | $0 | 0 | -50,771 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.35% | -2.1% | $2,063,000 | 50,771 | -294,308 | -85% | $40.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -2.5% | $11,878,000 | 345,079 | -383,031 | -53% | $34.42 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.38% | $19,936,000 | 728,110 | -75,000 | -9.3% | $27.38 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.23% | $20,704,000 | 803,110 | +49,912 | +6.6% | $25.78 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.29% | $27,966,000 | 753,198 | -61,931 | -7.6% | $37.13 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.01% | $27,339,000 | 815,129 | -1,650 | -0.2% | $33.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $24,822,000 | 816,779 | +8,800 | +1.1% | $30.39 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $25,726,000 | 807,979 | -2,000 | -0.25% | $31.84 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.13% | $29,167,000 | 809,979 | +36,650 | +4.7% | $36.01 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $22,079,000 | 773,329 | +773,329 | NEW | $28.55 | Q3 2014 |