| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -204,680 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | -1% | $5,381,000 | 204,680 | -561,841 | -73% | $26.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.58% | $19,232,000 | 766,521 | -315,760 | -29% | $25.09 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.87% | $25,618,000 | 1,082,281 | +495,930 | +85% | $23.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $14,758,000 | 586,351 | +24,532 | +4.4% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.2% | $12,073,000 | 561,819 | +138,316 | +33% | $21.49 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.07% | $8,872,000 | 423,503 | +49,659 | +13% | $20.95 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.06% | $7,589,000 | 373,844 | -51,600 | -12% | $20.30 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.05% | $8,360,000 | 425,444 | +41,374 | +11% | $19.65 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.19% | $6,975,000 | 384,070 | +171,570 | +81% | $18.16 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $4,003,000 | 212,500 | +212,500 | NEW | $18.84 | Q2 2014 |