| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -304,252 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $12,111,000 | 304,252 | +89,956 | +42% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,712,000 | 214,296 | +2,504 | +1.2% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,127,000 | 211,792 | -9,716 | -4.4% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,244,000 | 221,508 | -3,906 | -1.7% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,350,000 | 225,414 | +9,371 | +4.3% | $37.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,123,000 | 216,043 | +15,301 | +7.6% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,745,000 | 200,742 | -1,054 | -0.52% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,104,000 | 201,796 | -136 | -0.07% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,882,000 | 201,932 | -63,266 | -24% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,303,000 | 265,198 | +61,170 | +30% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,864,000 | 204,028 | 0 | $43.45 | Q4 2013 |