| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -144,575 | -100% | $25.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | +0% | $6,676,000 | 144,575 | +665 | +0.46% | $46.18 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.03% | $6,808,000 | 143,910 | -6,295 | -4.2% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.03% | $6,840,000 | 150,205 | +5,060 | +3.5% | $45.54 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.07% | $5,606,000 | 145,145 | -16,080 | -10% | $38.62 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.21% | $6,603,000 | 161,225 | +44,110 | +38% | $40.96 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $4,977,000 | 117,115 | -960 | -0.81% | $42.50 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $5,002,000 | 118,075 | +7,120 | +6.4% | $42.36 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $5,088,000 | 110,955 | +3,415 | +3.2% | $45.86 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $4,598,000 | 107,540 | +1,440 | +1.4% | $42.76 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $4,813,000 | 106,100 | +6,150 | +6.2% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $4,312,000 | 99,950 | +2,805 | +2.9% | $43.14 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $4,205,000 | 97,145 | 0 | $43.29 | Q4 2013 |