| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -200,720 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.8% | -0.13% | $8,555,000 | 200,720 | -9,810 | -4.7% | $42.62 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.63% | $8,135,000 | 210,530 | -48,865 | -19% | $38.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.14% | $7,769,000 | 259,395 | -16,966 | -6.1% | $29.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $7,730,000 | 276,361 | -9,115 | -3.2% | $27.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.22% | $7,477,000 | 285,476 | -37,145 | -12% | $26.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $7,517,000 | 322,621 | -10,045 | -3% | $23.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $7,525,000 | 332,666 | -3,660 | -1.1% | $22.62 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.18% | $14,731,000 | 336,326 | -23,238 | -6.5% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $15,975,000 | 359,564 | +1,760 | +0.49% | $44.43 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $13,854,000 | 357,804 | -855 | -0.24% | $38.72 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,737,000 | 358,659 | 0 | $38.30 | Q4 2013 |