| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -6% | $0 | 0 | -454,212 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 6% | +0.86% | $17,483,000 | 454,212 | +64,950 | +17% | $38.49 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +1.3% | $14,874,000 | 389,262 | +72,584 | +23% | $38.21 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.25% | $9,405,000 | 316,678 | -15,016 | -4.5% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.38% | $9,132,000 | 331,694 | -22,006 | -6.2% | $27.53 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.13% | $11,011,000 | 353,700 | +9,156 | +2.7% | $31.13 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.67% | $9,999,000 | 344,544 | +44,720 | +15% | $29.02 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.33% | $7,846,000 | 299,824 | +27,360 | +10% | $26.17 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.44% | $7,651,000 | 272,464 | -25,943 | -8.7% | $28.08 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.35% | $8,281,000 | 298,407 | -18,176 | -5.7% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -1.7% | $8,981,000 | 316,583 | -84,393 | -21% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.6% | $10,117,000 | 400,976 | +32,408 | +8.8% | $25.23 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +1.5% | $9,579,000 | 368,568 | +69,690 | +23% | $25.99 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +2.6% | $7,872,000 | 298,878 | +113,366 | +61% | $26.34 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $4,693,000 | 185,512 | 0 | $25.30 | Q4 2013 |