| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -554,688 | -100% | $1.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.07% | $17,317,000 | 554,688 | -65,075 | -10% | $31.22 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.07% | $18,742,000 | 619,763 | -60,237 | -8.9% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.16% | $20,550,000 | 680,000 | -120,000 | -15% | $30.22 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $23,304,000 | 800,000 | 0 | $29.13 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -1.1% | $22,576,000 | 800,000 | -465,079 | -37% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $35,081,000 | 1,265,079 | 0 | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.35% | $34,461,000 | 1,265,079 | +315,079 | +33% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $24,386,000 | 950,000 | +950,000 | NEW | $25.67 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -800,000 | -100% | $1.58 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.67% | $20,536,000 | 800,000 | -400,000 | -33% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $30,852,000 | 1,200,000 | +1,200,000 | NEW | $25.71 | Q3 2014 |