| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -321,575 | -100% | $24.22 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.29% | $8,123,000 | 321,575 | -58,043 | -15% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.7% | $10,474,000 | 379,618 | -328,199 | -46% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.01% | $18,814,000 | 707,817 | -3,218 | -0.45% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.8% | $22,561,000 | 711,035 | +321,146 | +82% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $10,933,000 | 389,889 | +7,699 | +2% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $15,750,000 | 382,190 | +382,190 | NEW | $41.21 | Q3 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -223,106 | -100% | $24.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.87% | $7,541,000 | 223,106 | -144,646 | -39% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $15,152,000 | 367,752 | -684 | -0.19% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.37% | $14,910,000 | 368,436 | -48,938 | -12% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $17,154,000 | 417,374 | +417,374 | NEW | $41.10 | Q1 2014 |