| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.94% | $0 | 0 | -2,534,521 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | 0% | $59,434,517 | 2,534,521 | 0 | $23.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.16% | $68,559,000 | 2,534,521 | +344,278 | +16% | $27.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $85,967,000 | 2,190,243 | 0 | $39.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $71,643,000 | 2,190,243 | 0 | $32.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.01% | $54,384,000 | 2,190,243 | -34,067 | -1.5% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $67,575,000 | 2,224,310 | +201,822 | +10% | $30.38 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.13% | $64,639,000 | 2,022,488 | +208,308 | +11% | $31.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $58,271,000 | 1,814,180 | +206,986 | +13% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $64,690,000 | 1,607,194 | +90,421 | +6% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $59,122,000 | 1,516,773 | -25,902 | -1.7% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $62,417,000 | 1,542,675 | +38,151 | +2.5% | $40.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $57,037,000 | 1,504,524 | +121,711 | +8.8% | $37.91 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $56,723,000 | 1,382,813 | -92,168 | -6.2% | $41.02 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $63,218,000 | 1,474,981 | 0 | $42.86 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $62,451,000 | 1,474,981 | 0 | $42.34 | Q4 2013 |