| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -551,406 | -100% | $45.64 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +1.3% | $14,667,000 | 551,406 | +340,295 | +161% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.14% | $5,233,000 | 211,111 | -37,437 | -15% | $24.79 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $5,983,000 | 248,548 | -1,742 | -0.7% | $24.07 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $6,095,000 | 250,290 | +3,719 | +1.5% | $24.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.87% | $6,366,000 | 246,571 | +157,290 | +176% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $2,214,000 | 89,281 | -5,363 | -5.7% | $24.80 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.1% | $2,621,000 | 94,644 | -15,484 | -14% | $27.69 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.07% | $3,203,000 | 110,128 | +10,299 | +10% | $29.08 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.6% | $2,457,000 | 99,829 | +99,829 | NEW | $24.61 | Q4 2014 |