| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -89,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.22% | -1.1% | $2,155,000 | 89,700 | -441,296 | -83% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.83% | $15,086,000 | 530,996 | -296,249 | -36% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.83% | $23,783,000 | 827,245 | +296,826 | +56% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.16% | $12,402,000 | 530,419 | +59,109 | +13% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.17% | $12,113,000 | 471,310 | -44,318 | -8.6% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.69% | $14,835,000 | 515,628 | +152,518 | +42% | $28.77 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.54% | $13,809,000 | 363,110 | +72,014 | +25% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.9% | $12,034,000 | 291,096 | +210,829 | +263% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.06% | $3,354,000 | 80,267 | +5,000 | +6.6% | $41.79 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.88% | $3,632,000 | 75,267 | +75,267 | NEW | $48.25 | Q3 2014 |