| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.56% | $0 | 0 | -600,240 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.56% | -0.36% | $12,509,000 | 600,240 | -387,656 | -39% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.46% | $19,086,000 | 987,896 | -276,007 | -22% | $19.32 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.9% | $34,163,000 | 1,263,903 | +593,216 | +88% | $27.03 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.14% | $15,781,000 | 670,687 | -114,361 | -15% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.36% | $13,016,000 | 785,048 | +276,000 | +54% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.17% | $6,322,000 | 509,048 | +364,900 | +253% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.3% | $1,731,000 | 144,148 | -401,611 | -74% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.05% | $9,463,000 | 545,759 | -41,188 | -7% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.52% | $11,164,000 | 586,947 | -341,600 | -37% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $18,877,000 | 928,547 | -21,835 | -2.3% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $18,941,000 | 950,382 | +19,276 | +2.1% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $24,460,000 | 931,106 | +25,375 | +2.8% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $20,560,000 | 905,731 | -12,505 | -1.4% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,539,000 | 918,236 | 0 | $20.19 | Q4 2013 |