| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -162,339 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -0.13% | $6,050,000 | 162,339 | -15,335 | -8.6% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $6,215,000 | 177,674 | -20,551 | -10% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $7,239,000 | 198,225 | +1,047 | +0.53% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $7,725,000 | 197,178 | +11,375 | +6.1% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $7,126,000 | 185,803 | +221 | +0.12% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $6,275,000 | 185,582 | -6,004 | -3.1% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $6,820,000 | 191,586 | -232 | -0.12% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.18% | $10,241,000 | 191,818 | +19,244 | +11% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.21% | $10,494,000 | 172,574 | -19,263 | -10% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.2% | $11,466,000 | 191,837 | +17,663 | +10% | $59.77 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $11,461,000 | 174,174 | +815 | +0.47% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $14,744,000 | 173,359 | +1,985 | +1.2% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $13,650,000 | 171,374 | +607 | +0.36% | $79.65 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,217,000 | 170,767 | 0 | $77.40 | Q4 2013 |