| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -282,995 | -100% | $42.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.24% | $5,801,000 | 282,995 | -1,346,820 | -83% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $31,211,000 | 1,629,815 | +1,629,815 | NEW | $19.15 | Q4 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -814,011 | -100% | $42.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.03% | $14,587,000 | 814,011 | -225,435 | -22% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.05% | $19,843,000 | 1,039,446 | -421,830 | -29% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $27,487,000 | 1,461,276 | -51,220 | -3.4% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $27,754,000 | 1,512,496 | +111,196 | +7.9% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $24,130,000 | 1,401,300 | -181,780 | -11% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.04% | $27,261,000 | 1,583,080 | -360,180 | -19% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $32,958,000 | 1,943,260 | +194,400 | +11% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $31,130,000 | 1,748,860 | -11,750 | -0.67% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $31,867,000 | 1,760,610 | +1,760,610 | NEW | $18.10 | Q1 2014 |