| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -432,502 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.01% | $10,562,000 | 432,502 | -58,760 | -12% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.29% | $11,801,000 | 491,262 | -1,830,286 | -79% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $65,955,000 | 2,321,548 | +146,493 | +6.7% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.45% | $62,532,000 | 2,175,055 | +2,139,283 | +5980% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $897,000 | 35,772 | -187,037 | -84% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $5,726,000 | 222,809 | +53,220 | +31% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $4,861,000 | 169,589 | -384,049 | -69% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.08% | $21,054,000 | 553,638 | -301,224 | -35% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.24% | $35,339,000 | 854,862 | +800,156 | +1463% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $2,286,000 | 54,706 | -15,680 | -22% | $41.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $3,397,000 | 70,386 | -3,760 | -5.1% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $3,493,000 | 74,146 | +44,405 | +149% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $2,668,000 | 29,741 | 0 | $89.71 | Q1 2014 |