| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.74% | $0 | 0 | -322,243 | -100% | $39.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | +0.21% | $10,520,000 | 322,243 | +94,068 | +41% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $7,281,000 | 228,175 | 0 | $31.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | 0% | $7,281,000 | 228,175 | 0 | $31.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $7,003,000 | 228,175 | 0 | $30.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | -0.83% | $6,197,000 | 228,175 | -366,052 | -62% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $12,927,000 | 594,227 | +594,227 | NEW | $21.75 | Q4 2015 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -1,390,606 | -100% | $39.99 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.27% | $37,760,000 | 1,390,606 | -123,243 | -8.1% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.15% | $46,401,000 | 1,513,849 | -62,353 | -4% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.74% | $48,882,000 | 1,576,202 | +377,682 | +32% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | 0% | $46,663,000 | 1,198,520 | 0 | $38.93 | Q3 2014 |