| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.36% | $0 | 0 | -2,083,641 | -100% | $41.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -0.18% | $48,611,345 | 2,083,641 | -1,012,800 | -33% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.32% | $65,582,620 | 3,096,441 | -1,764,839 | -36% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $110,107,992 | 4,861,280 | -75,188 | -1.5% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $112,255,282 | 4,936,468 | -336,443 | -6.4% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $147,641,508 | 5,272,911 | +368,817 | +7.5% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $119,022,361 | 4,904,094 | +223,664 | +4.8% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.21% | $76,899,465 | 4,680,430 | +1,291,512 | +38% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.04% | $69,167,816 | 3,388,918 | +231,663 | +7.3% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.22% | $58,314,500 | 3,157,255 | +1,287,439 | +69% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $36,685,790 | 1,869,816 | +1,869,816 | NEW | $19.62 | Q4 2014 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -2,144,928 | -100% | $41.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $42,405,227 | 2,144,928 | 0 | $19.77 | Q4 2013 |