| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.77% | $0 | 0 | -417,356 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.77% | +0.07% | $10,183,000 | 417,356 | +35,526 | +9.3% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $14,624,000 | 381,830 | -18,181 | -4.5% | $38.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.22% | $16,472,000 | 400,011 | -78,289 | -16% | $41.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $15,239,000 | 478,300 | -1,476 | -0.31% | $31.86 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.22% | $15,516,000 | 479,776 | +97,429 | +25% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.13% | $13,470,000 | 382,347 | +53,278 | +16% | $35.23 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.11% | $10,793,000 | 329,069 | +45,622 | +16% | $32.80 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.14% | $12,962,000 | 283,447 | -41,030 | -13% | $45.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.22% | $15,400,000 | 324,477 | +59,293 | +22% | $47.46 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.13% | $11,101,000 | 265,184 | +35,479 | +15% | $41.86 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.37% | $10,516,000 | 229,705 | -82,405 | -26% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $10,911,000 | 312,110 | -6,546 | -2.1% | $34.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.25% | $10,927,000 | 318,656 | +72,141 | +29% | $34.29 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $7,659,000 | 246,515 | 0 | $31.07 | Q4 2013 |