| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -1,033,120 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | +0.03% | $25,229,000 | 1,033,120 | +156,030 | +18% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $21,067,000 | 877,090 | +7,421 | +0.85% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $24,707,000 | 869,669 | +287,680 | +49% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $16,732,000 | 581,989 | +5,355 | +0.93% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $14,456,000 | 576,634 | +31,164 | +5.7% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $14,019,000 | 545,470 | -5,190 | -0.94% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $15,782,000 | 550,660 | +178,878 | +48% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $14,139,000 | 371,782 | +8,600 | +2.4% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $15,014,000 | 363,182 | +32,000 | +9.7% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $13,837,000 | 331,182 | +111,405 | +51% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $10,606,000 | 219,777 | +7,245 | +3.4% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $10,012,000 | 212,532 | +89,166 | +72% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $11,212,000 | 123,366 | +3,725 | +3.1% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $9,031,000 | 119,641 | 0 | $75.48 | Q4 2013 |