| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -677,010 | -100% | $39.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.67% | $24,372,000 | 677,010 | -1,115,155 | -62% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $52,851,000 | 1,792,165 | 0 | $29.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.01% | $48,299,000 | 1,792,165 | -24,402 | -1.3% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.12% | $46,104,000 | 1,816,567 | +282,345 | +18% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $42,191,000 | 1,534,222 | -34,955 | -2.2% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $38,617,000 | 1,569,177 | -32,390 | -2% | $24.61 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $36,660,000 | 1,601,567 | -70,083 | -4.2% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.54% | $36,357,000 | 1,671,650 | +1,125,484 | +206% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $11,344,000 | 546,166 | +546,166 | NEW | $20.77 | Q4 2014 |