| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -24,000 | -100% | $26.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.91% | $736,000 | 24,000 | -1,820,382 | -99% | $30.67 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -1.2% | $55,960,000 | 1,844,382 | -2,236,303 | -55% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $127,604,000 | 4,080,685 | +17,722 | +0.44% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.07% | $103,768,000 | 4,062,963 | -151,294 | -3.6% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.22% | $129,673,000 | 4,214,257 | -432,436 | -9.3% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.15% | $155,571,000 | 4,646,693 | +287,617 | +6.6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.04% | $136,134,000 | 4,359,076 | -65,316 | -1.5% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.22% | $165,870,000 | 4,424,392 | +348,700 | +8.6% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.34% | $161,764,000 | 4,075,692 | +495,453 | +14% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $141,492,000 | 3,580,239 | -17,912 | -0.5% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $142,055,000 | 3,598,151 | -48,379 | -1.3% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $137,656,000 | 3,646,530 | +48,054 | +1.3% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.21% | $133,144,000 | 3,598,476 | +276,828 | +8.3% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $120,908,000 | 3,321,648 | 0 | $36.40 | Q4 2013 |