| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -620,408 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.76% | +0.76% | $17,371,000 | 620,408 | +620,408 | NEW | $28.00 | Q2 2017 | |
| 30 Sep 2015 | -1% | $0 | 0 | -516,132 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | +0.01% | $18,065,000 | 516,132 | +3,210 | +0.63% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $18,188,000 | 512,922 | -2,582 | -0.5% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,857,000 | 515,504 | -12,398 | -2.3% | $34.64 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.52% | $18,645,000 | 527,902 | +212,595 | +67% | $35.32 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.11% | $12,666,000 | 315,307 | +41,793 | +15% | $40.17 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.04% | $10,910,000 | 273,514 | -14,427 | -5% | $39.89 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $9,505,000 | 287,941 | 0 | $33.01 | Q4 2013 |