| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -515,530 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +1.1% | $14,022,000 | 515,530 | +515,530 | NEW | $27.20 | Q4 2016 | |
| 30 Jun 2016 | -0.81% | $0 | 0 | -407,360 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.81% | -0.91% | $9,174,000 | 407,360 | -456,896 | -53% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.35% | $18,495,000 | 864,256 | -320,014 | -27% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.17% | $27,167,000 | 1,184,270 | -153,659 | -11% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.65% | $36,860,000 | 1,337,929 | +415,459 | +45% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.53% | $27,324,000 | 922,470 | -410,591 | -31% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.31% | $34,780,000 | 1,333,061 | +258,315 | +24% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.74% | $26,471,000 | 1,074,746 | -588,660 | -35% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.58% | $38,757,000 | 1,663,406 | +498,806 | +43% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.48% | $25,901,000 | 1,164,600 | +364,600 | +46% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $17,800,000 | 800,000 | 0 | $22.25 | Q4 2013 |