| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -529,212 | -100% | $26.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.58% | $12,844,000 | 529,212 | -275,104 | -34% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $19,360,000 | 804,316 | +804,316 | NEW | $24.07 | Q4 2016 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -45,984 | -100% | $26.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.07% | $1,828,000 | 45,984 | -20,799 | -31% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $1,821,000 | 66,783 | -3,217 | -4.6% | $27.27 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $2,318,000 | 70,000 | +70,000 | NEW | $33.11 | Q3 2014 | |
| 31 Mar 2014 | -0.88% | $0 | 0 | -231,698 | -100% | $26.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $7,966,000 | 231,698 | 0 | $34.38 | Q4 2013 |