| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.76% | $0 | 0 | -673,083 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.76% | -0.02% | $15,340,000 | 673,083 | -17,958 | -2.6% | $22.79 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $16,751,000 | 691,041 | -14,591 | -2.1% | $24.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $20,188,000 | 705,632 | +117,742 | +20% | $28.61 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $14,627,000 | 587,890 | -9,704 | -1.6% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.21% | $11,731,000 | 597,594 | -184,078 | -24% | $19.63 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $13,515,000 | 781,672 | -9,271 | -1.2% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $17,421,000 | 790,943 | -1,452 | -0.18% | $22.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $26,395,000 | 792,395 | +7,387 | +0.94% | $33.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $18,927,000 | 785,008 | +785,008 | NEW | $24.11 | Q1 2015 |