| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -22,696 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | -0.73% | $453,000 | 22,696 | -62,408 | -73% | $19.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $1,703,000 | 85,104 | -843 | -0.98% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $2,180,000 | 85,947 | -3,617 | -4% | $25.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $2,261,000 | 89,564 | -2,611 | -2.8% | $25.24 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -4.1% | $2,518,000 | 92,175 | -231,425 | -72% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $8,488,000 | 323,600 | +27,700 | +9.4% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $8,211,000 | 295,900 | +295,900 | NEW | $27.75 | Q2 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -336,045 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0% | $9,584,000 | 336,045 | +410 | +0.12% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.48% | $9,854,000 | 335,635 | -112,685 | -25% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $12,943,000 | 448,320 | -28,813 | -6% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,004,000 | 477,133 | 0 | $29.35 | Q4 2013 |