| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -137,049 | -100% | $34.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.64% | $4,059,000 | 137,049 | -1,701,864 | -93% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.17% | $38,654,000 | 1,838,913 | +588,539 | +47% | $21.02 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $22,869,000 | 1,250,374 | -44,741 | -3.5% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.08% | $23,921,000 | 1,295,115 | +271,090 | +26% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $19,958,000 | 1,024,025 | -72,865 | -6.6% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.08% | $22,420,000 | 1,096,890 | -264,981 | -19% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $28,422,000 | 1,361,871 | -15,176 | -1.1% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $25,999,000 | 1,377,047 | +154,807 | +13% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.06% | $23,149,000 | 1,222,240 | +340,753 | +39% | $18.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $14,509,000 | 881,487 | +881,487 | NEW | $16.46 | Q3 2014 |