| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -223,085 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | -3.6% | $8,111,000 | 223,085 | -1,448,722 | -87% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.39% | $49,703,000 | 1,671,807 | -199,964 | -11% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.67% | $59,466,000 | 1,871,771 | -350,727 | -16% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.36% | $68,431,000 | 2,222,498 | -203,142 | -8.4% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.59% | $72,842,000 | 2,425,640 | -388,325 | -14% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.43% | $77,412,000 | 2,813,965 | +368,076 | +15% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.1% | $80,910,000 | 2,445,889 | +787,764 | +48% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $51,103,000 | 1,658,125 | +1,658,125 | NEW | $30.82 | Q1 2015 |