| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.16% | $0 | 0 | -269,963 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | -0.55% | $10,723,000 | 269,963 | -931,800 | -78% | $39.72 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.28% | $40,211,000 | 1,201,763 | -527,325 | -30% | $33.46 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $53,688,000 | 1,729,088 | -14,100 | -0.81% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $54,928,000 | 1,743,188 | -35,400 | -2% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.05% | $57,306,000 | 1,778,588 | -100,050 | -5.3% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.03% | $67,067,000 | 1,878,638 | -53,300 | -2.8% | $35.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $72,699,000 | 1,931,938 | +35,198 | +1.9% | $37.63 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.07% | $63,086,000 | 1,896,740 | +144,050 | +8.2% | $33.26 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $66,480,000 | 1,752,690 | +73,400 | +4.4% | $37.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $62,067,000 | 1,679,290 | +8,855 | +0.53% | $36.96 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $56,578,000 | 1,670,435 | 0 | $33.87 | Q4 2013 |