| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -284,115 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.04% | $11,311,000 | 284,115 | +21,500 | +8.2% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $9,452,000 | 262,615 | +1,870 | +0.72% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $8,774,000 | 260,745 | 0 | $33.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | +0.01% | $8,526,000 | 260,745 | +3,935 | +1.5% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $9,656,000 | 256,810 | 0 | $37.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.01% | $9,656,000 | 256,810 | -8,650 | -3.3% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $10,241,000 | 265,460 | -16,230 | -5.8% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $9,915,000 | 281,690 | 0 | $35.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.13% | $9,600,000 | 281,690 | +105,000 | +59% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $6,864,000 | 176,690 | +20,000 | +13% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $6,808,000 | 156,690 | 0 | $43.45 | Q4 2013 |