| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -361,929 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | $48,036,000 | 1,967,061 | 0 | $24.42 * | Q1 2017 | |||
| 31 Mar 2017 | 0.34% | +0.02% | $13,218,000 | 361,929 | +23,800 | +7% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $12,108,000 | 338,129 | -18,500 | -5.2% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.08% | $13,195,000 | 356,629 | -75,200 | -17% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.72% | $16,440,000 | 431,829 | -625,614 | -59% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.69% | $34,198,000 | 1,057,443 | +505,843 | +92% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.3% | $18,605,000 | 551,600 | +528,052 | +2242% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $967,000 | 23,548 | 0 | $41.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $1,229,000 | 23,548 | +23,548 | NEW | $52.19 | Q2 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -204,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +1.2% | $13,280,000 | 204,300 | +204,300 | NEW | $65.00 | Q4 2014 |