| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.39% | $0 | 0 | -244,440 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.39% | -1.4% | $5,080,000 | 244,440 | -901,490 | -79% | $20.78 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.19% | $22,166,000 | 1,145,930 | -124,010 | -9.8% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $29,736,000 | 1,269,940 | 0 | $23.42 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.15% | $29,736,000 | 1,269,940 | +75,775 | +6.3% | $23.42 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.4% | $19,961,000 | 1,194,165 | +925,445 | +344% | $16.72 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.38% | $3,325,000 | 268,720 | -325,900 | -55% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.11% | $7,113,000 | 594,620 | -93,780 | -14% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.19% | $11,937,000 | 688,400 | +126,080 | +22% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.92% | $10,710,000 | 562,320 | +562,320 | NEW | $19.05 | Q1 2015 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -234,740 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.41% | -0.77% | $4,694,000 | 234,740 | -436,010 | -65% | $20.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $17,683,000 | 670,750 | +670,750 | NEW | $26.36 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -128,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $2,600,000 | 128,800 | 0 | $20.19 | Q4 2013 |