| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -287,571 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.98% | -2.2% | $9,637,000 | 287,571 | -653,823 | -69% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.58% | $25,474,000 | 941,394 | +186,997 | +25% | $27.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $17,049,000 | 754,397 | +754,397 | NEW | $22.60 | Q1 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -1,028,336 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.5% | -0.01% | $15,497,000 | 1,028,336 | -4,643 | -0.45% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.2% | $17,994,000 | 1,032,979 | -114,847 | -10% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.47% | $18,342,000 | 1,147,826 | +335,993 | +41% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.94% | $12,957,000 | 811,833 | +614,333 | +311% | $15.96 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.41% | $4,213,000 | 197,500 | -192,300 | -49% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $9,382,000 | 389,800 | +389,800 | NEW | $24.07 | Q2 2014 |