| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.25% | $0 | 0 | -302,100 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | -1.6% | $8,767,000 | 302,100 | -1,933,350 | -86% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.61% | $80,722,000 | 2,235,450 | -635,790 | -22% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.13% | $105,288,000 | 2,871,240 | +161,650 | +6% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.95% | $101,962,000 | 2,709,590 | +1,244,428 | +85% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $68,452,000 | 1,465,162 | -1,300 | -0.09% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $66,695,000 | 1,466,462 | -44,800 | -3% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $67,236,000 | 1,511,262 | +13,000 | +0.87% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $55,735,000 | 1,498,262 | 0 | $37.20 | Q3 2014 |