| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.79% | $0 | 0 | -480,372 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.79% | +0.46% | $14,743,000 | 480,372 | +280,106 | +140% | $30.69 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.71% | $6,130,000 | 200,266 | -300,129 | -60% | $30.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $16,103,000 | 500,395 | -45 | -0.01% | $32.18 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.11% | $14,343,000 | 500,440 | -74,934 | -13% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.87% | $15,621,000 | 575,374 | -374,994 | -39% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.83% | $23,132,000 | 950,368 | -449,709 | -32% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.42% | $32,678,000 | 1,400,077 | +366,077 | +35% | $23.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.45% | $27,597,000 | 1,034,000 | -358,903 | -26% | $26.69 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.27% | $35,324,000 | 1,392,903 | -207,097 | -13% | $25.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.62% | $34,608,000 | 1,600,000 | +750,000 | +88% | $21.63 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $20,052,000 | 850,000 | +850,000 | NEW | $23.59 | Q2 2014 |