| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -11,910 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0.02% | $325,000 | 11,910 | +11,910 | NEW | $27.29 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -30,150 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.09% | $859,000 | 30,150 | -57,108 | -65% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -2.5% | $3,810,000 | 87,258 | -1,197,580 | -93% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.07% | $61,043,000 | 1,284,838 | -29,988 | -2.3% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.75% | $47,597,000 | 1,314,826 | -406,738 | -24% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.8% | $62,441,000 | 1,721,564 | -937,039 | -35% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.62% | $88,399,000 | 2,658,603 | +384,915 | +17% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $50,021,000 | 2,273,688 | +84,868 | +3.9% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $53,889,000 | 2,188,820 | 0 | $24.62 | Q4 2013 |