| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.52% | $0 | 0 | -930,382 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.52% | +0.08% | $21,203,000 | 930,382 | +143,477 | +18% | $22.79 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.11% | $19,075,000 | 786,905 | -160,100 | -17% | $24.24 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.11% | $27,094,000 | 947,005 | -128,185 | -12% | $28.61 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $26,751,000 | 1,075,190 | +1,620 | +0.15% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.06% | $21,074,000 | 1,073,570 | +89,890 | +9.1% | $19.63 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.07% | $17,008,000 | 983,680 | +119,390 | +14% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.09% | $19,036,000 | 864,290 | +119,276 | +16% | $22.03 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.4% | $24,816,000 | 745,014 | -403,000 | -35% | $33.31 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $27,679,000 | 1,148,014 | +62,619 | +5.8% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.22% | $28,741,000 | 1,085,395 | -282,845 | -21% | $26.48 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $21,126,000 | 1,368,240 | +1,368,240 | NEW | $15.44 | Q3 2014 |