| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.89% | $0 | 0 | -495,604 | -100% | $27.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.03% | $16,786,000 | 495,604 | -16,882 | -3.3% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $18,045,000 | 512,486 | -4,875 | -0.94% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.06% | $15,335,000 | 517,361 | +35,201 | +7.3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $15,564,000 | 482,160 | -4,820 | -0.99% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.08% | $15,296,000 | 486,980 | -38,578 | -7.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $17,622,000 | 525,558 | -16,222 | -3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $18,849,000 | 541,780 | +6,648 | +1.2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.02% | $16,669,000 | 535,132 | -12,509 | -2.3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.05% | $16,194,000 | 547,641 | -27,570 | -4.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.02% | $17,072,000 | 575,211 | +10,659 | +1.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.18% | $18,133,000 | 564,552 | -96,255 | -15% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $20,241,000 | 660,807 | 0 | $30.63 | Q4 2013 |