| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -894,711 | -100% | $46.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $29,901,000 | 894,711 | 0 | $33.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | 0% | $27,396,000 | 894,711 | 0 | $30.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.42% | $29,928,000 | 894,711 | -390,505 | -30% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $44,314,000 | 1,285,216 | 0 | $34.48 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $39,739,000 | 1,285,216 | 0 | $30.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.02% | $35,729,000 | 1,285,216 | +35,000 | +2.8% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.22% | $37,131,000 | 1,250,216 | +322,000 | +35% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.1% | $34,028,000 | 928,216 | -118,565 | -11% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.12% | $38,595,000 | 1,046,781 | +140,000 | +15% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $26,605,000 | 906,781 | -17,784 | -1.9% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $28,569,000 | 924,565 | 0 | $30.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0.22% | $31,407,000 | 924,565 | +200,000 | +28% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.22% | $26,418,000 | 724,565 | -195,947 | -21% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $46,771,000 | 920,512 | 0 | $50.81 | Q4 2013 |