| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.51% | $0 | 0 | -597,704 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.51% | -0.01% | $10,275,000 | 597,704 | -13,984 | -2.3% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.35% | $13,237,000 | 611,688 | +316,858 | +107% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $8,329,000 | 294,830 | -5,148 | -1.7% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $9,377,000 | 299,978 | -3,607 | -1.2% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $8,604,000 | 303,585 | -1,050 | -0.34% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $7,485,000 | 304,635 | -1,762 | -0.58% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $9,094,000 | 306,397 | -78 | -0.03% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $12,336,000 | 306,475 | +245 | +0.08% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $14,059,000 | 306,230 | -763 | -0.25% | $45.91 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $12,814,000 | 306,993 | -8,033 | -2.5% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $16,822,000 | 315,026 | -3,739 | -1.2% | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.18% | $20,018,000 | 318,765 | +42,082 | +15% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $19,694,000 | 276,683 | -11,101 | -3.9% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,168,000 | 287,784 | 0 | $63.13 | Q4 2013 |