| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -987,079 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | -1.8% | $41,566,000 | 987,079 | -1,138,567 | -54% | $42.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $63,174,000 | 2,125,646 | -28,727 | -1.3% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.45% | $66,268,000 | 2,154,373 | -363,140 | -14% | $30.76 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.33% | $71,372,000 | 2,517,513 | +321,308 | +15% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.26% | $70,322,000 | 2,196,205 | -203,093 | -8.5% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.32% | $74,642,000 | 2,399,298 | +258,243 | +12% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $71,726,000 | 2,141,055 | +5,427 | +0.25% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.91% | $67,593,000 | 2,135,628 | +732,951 | +52% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.62% | $55,321,000 | 1,402,677 | -433,392 | -24% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.43% | $95,623,000 | 1,836,069 | +270,751 | +17% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.54% | $78,924,000 | 1,565,318 | +323,333 | +26% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.83% | $47,333,000 | 1,241,985 | +767,993 | +162% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $18,310,000 | 473,992 | +473,992 | NEW | $38.63 | Q2 2014 |