| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.86% | $0 | 0 | -367,414 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.86% | +0.03% | $16,883,000 | 367,414 | +10,920 | +3.1% | $45.95 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.15% | $13,568,000 | 356,494 | -68,170 | -16% | $38.06 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.1% | $13,916,000 | 424,664 | +56,430 | +15% | $32.77 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.06% | $12,715,000 | 368,234 | -33,540 | -8.3% | $34.53 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.87% | $13,259,000 | 401,774 | +401,774 | NEW | $33.00 | Q3 2015 | |
| 30 Jun 2014 | -0.81% | $0 | 0 | -176,289 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.81% | +0.16% | $8,439,000 | 176,289 | +35,140 | +25% | $47.87 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $7,525,000 | 141,149 | 0 | $53.31 | Q4 2013 |