| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -138,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | -0.03% | $3,832,000 | 138,800 | -22,900 | -14% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $4,526,000 | 161,700 | -41,443 | -20% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $4,875,000 | 203,143 | +39,416 | +24% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $4,123,000 | 163,727 | +30,615 | +23% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $4,085,000 | 133,112 | -13,825 | -9.4% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $5,215,000 | 146,937 | -2,899 | -1.9% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.06% | $3,923,000 | 149,836 | +36,100 | +32% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.13% | $2,614,000 | 113,736 | +91,018 | +401% | $22.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $565,000 | 22,718 | +22,718 | NEW | $24.87 | Q2 2014 |