| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -466,106 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.02% | $13,687,000 | 466,106 | +6,489 | +1.4% | $29.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $13,987,000 | 459,617 | +31,092 | +7.3% | $30.43 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $12,016,000 | 428,525 | -14,005 | -3.2% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $10,718,000 | 442,530 | +5,552 | +1.3% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $11,820,000 | 436,978 | +13,469 | +3.2% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.25% | $11,807,000 | 423,509 | +76,468 | +22% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $9,426,000 | 347,041 | -28,597 | -7.6% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.2% | $10,135,000 | 375,638 | +56,785 | +18% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $10,377,000 | 318,853 | +318,853 | NEW | $32.54 | Q2 2015 |