| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.96% | $0 | 0 | -524,875 | -100% | $49.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | -0.03% | $13,521,000 | 524,875 | -14,300 | -2.7% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.26% | $13,124,000 | 539,175 | -148,590 | -22% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $13,618,000 | 687,765 | -32,060 | -4.5% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.21% | $13,648,000 | 719,825 | -182,120 | -20% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.3% | $17,831,000 | 901,945 | -259,615 | -22% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.6% | $24,091,000 | 1,161,560 | +510,297 | +78% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $16,282,000 | 651,263 | -16,787 | -2.5% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.4% | $14,644,000 | 668,050 | -372,975 | -36% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.34% | $21,060,000 | 1,041,025 | -326,999 | -24% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.42% | $35,363,000 | 1,368,024 | +308,163 | +29% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.95% | $31,033,000 | 1,059,861 | -662,289 | -38% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.43% | $42,175,000 | 1,722,150 | +362,940 | +27% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $25,336,000 | 1,359,210 | 0 | $18.64 | Q4 2013 |