| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -233,667 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.51% | -0.13% | $10,644,000 | 233,667 | -59,830 | -20% | $45.55 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.49% | $16,084,000 | 293,497 | -175,104 | -37% | $54.80 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.31% | $17,521,000 | 468,601 | -146,270 | -24% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $19,073,000 | 614,871 | +13,300 | +2.2% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.14% | $15,984,000 | 601,571 | +98,156 | +19% | $26.57 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.24% | $10,073,000 | 503,415 | +181,327 | +56% | $20.01 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | 0% | $10,626,000 | 322,088 | 0 | $32.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $6,340,000 | 208,224 | 0 | $30.45 * | Q1 2015 | |||
| 30 Jun 2014 | -0.84% | $0 | 0 | -289,530 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.84% | +0.16% | $8,799,000 | 289,530 | +56,015 | +24% | $30.39 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $6,557,000 | 233,515 | 0 | $28.08 | Q4 2013 |