| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -165,900 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | 0% | $4,687,000 | 165,900 | 0 | $28.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $4,645,000 | 165,900 | 0 | $28.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $4,602,000 | 165,900 | 0 | $27.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $3,507,000 | 165,900 | -50,000 | -23% | $21.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.4% | $3,470,000 | 215,900 | -2,756,370 | -93% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.11% | $37,480,000 | 2,972,270 | -966,200 | -25% | $12.61 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $58,801,000 | 3,938,470 | +176,870 | +4.7% | $14.93 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $136,170,000 | 3,761,600 | +45,400 | +1.2% | $36.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $145,601,000 | 3,716,200 | +386,600 | +12% | $39.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $154,893,000 | 3,329,600 | +318,800 | +11% | $46.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $164,209,000 | 3,010,800 | +26,900 | +0.9% | $54.54 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $183,749,000 | 2,983,900 | +68,900 | +2.4% | $61.58 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.77% | $169,070,000 | 2,915,000 | +1,521,800 | +109% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $81,488,000 | 1,393,200 | 0 | $58.49 | Q4 2013 |