| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -686,409 | -100% | $52.48 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.18% | $18,107,000 | 686,409 | -75,526 | -9.9% | $26.38 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.38% | $18,780,000 | 761,935 | -153,429 | -17% | $24.65 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -2.2% | $23,378,000 | 915,364 | -827,014 | -47% | $25.54 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0% | $47,323,000 | 1,742,378 | +1,169 | +0.07% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.26% | $45,548,000 | 1,741,209 | +88,152 | +5.3% | $26.16 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.39% | $47,310,000 | 1,653,057 | +126,734 | +8.3% | $28.62 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +5.1% | $45,731,000 | 1,526,323 | +1,526,323 | NEW | $29.96 | Q1 2015 |