| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -1,194,028 | -100% | $53.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.75% | $38,328,000 | 1,194,028 | -1,167,437 | -49% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.5% | $74,351,000 | 2,361,465 | -2,280,679 | -49% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $124,456,000 | 4,642,144 | 0 | $26.81 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +0.04% | $136,525,000 | 4,642,144 | +56,842 | +1.2% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.12% | $128,022,000 | 4,585,302 | +161,377 | +3.6% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.23% | $119,977,000 | 4,423,925 | -291,012 | -6.2% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.2% | $129,661,000 | 4,714,937 | -274,799 | -5.5% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.04% | $142,557,000 | 4,989,736 | -50,305 | -1% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $152,972,000 | 5,040,041 | +5,040,041 | NEW | $30.35 | Q2 2015 |