| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.7% | $0 | 0 | -1,189,800 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5.7% | -0.01% | $41,703,000 | 1,189,800 | -2,100 | -0.18% | $35.05 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0% | $38,021,000 | 1,191,900 | -100 | -0.01% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.75% | $28,986,000 | 1,192,000 | +160,000 | +16% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0% | $23,434,000 | 1,032,000 | +1,000 | +0.1% | $22.71 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.03% | $21,783,000 | 1,031,000 | -8,000 | -0.77% | $21.13 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.8% | $26,379,000 | 1,039,000 | +170,000 | +20% | $25.39 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | 0% | $19,326,000 | 869,000 | 0 | $22.24 | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $16,805,000 | 869,000 | 0 | $19.34 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | -0% | $15,736,000 | 869,000 | -381 | -0.04% | $18.11 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $14,962,000 | 869,381 | 0 | $17.21 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $13,615,000 | 869,381 | 0 | $15.66 | Q3 2014 | ||
| 30 Jun 2014 | 6.1% | +0.4% | $14,840,000 | 869,381 | +57,001 | +7% | $17.07 | Q2 2014 | |
| 31 Mar 2014 | 8% | +0.2% | $14,078,000 | 812,380 | +20,200 | +2.5% | $17.33 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $13,578,000 | 792,180 | 0 | $17.14 | Q4 2013 |