| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.97% | $0 | 0 | -519,154 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.97% | +0.12% | $18,196,000 | 519,154 | +64,221 | +14% | $35.05 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.29% | $14,512,000 | 454,933 | -142,980 | -24% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.19% | $14,541,000 | 597,913 | -117,434 | -16% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.44% | $16,246,000 | 715,347 | +264,896 | +59% | $22.71 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.14% | $9,514,000 | 450,451 | +89,745 | +25% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.2% | $9,155,000 | 360,706 | +106,545 | +42% | $25.38 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $5,650,000 | 254,161 | +4,000 | +1.6% | $22.23 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $4,836,000 | 250,161 | +861 | +0.35% | $19.33 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $4,512,000 | 249,300 | -17,150 | -6.4% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $4,586,000 | 266,450 | +23,121 | +9.5% | $17.21 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.19% | $3,811,000 | 243,329 | +198,016 | +437% | $15.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $773,000 | 45,313 | +45,313 | NEW | $17.06 | Q2 2014 |