| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -460,080 | -100% | $21.63 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.28% | $23,970,000 | 460,080 | +73,910 | +19% | $52.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $22,089,000 | 386,170 | -12,200 | -3.1% | $57.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.44% | $24,368,000 | 398,370 | -101,130 | -20% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $31,748,000 | 499,500 | -22,285 | -4.3% | $63.56 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.06% | $37,292,000 | 521,785 | -13,940 | -2.6% | $71.47 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $35,476,000 | 535,725 | -34,355 | -6% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $38,509,000 | 570,080 | -14,810 | -2.5% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $36,357,000 | 584,890 | -16,830 | -2.8% | $62.16 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $39,142,000 | 601,720 | -3,400 | -0.56% | $65.05 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.16% | $34,976,000 | 605,120 | -54,270 | -8.2% | $57.80 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $32,000,000 | 659,390 | -14,140 | -2.1% | $48.53 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $35,825,000 | 673,530 | +673,530 | NEW | $53.19 | Q2 2014 |