| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -270,150 | -100% | $29.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0% | $8,375,000 | 270,150 | -3,000 | -1.1% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $6,848,000 | 273,150 | -19,950 | -6.8% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0% | $7,691,000 | 293,100 | +2,700 | +0.93% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.18% | $7,672,000 | 290,400 | -101,860 | -26% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.2% | $11,360,000 | 392,260 | +103,640 | +36% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $10,679,000 | 288,620 | -2,020 | -0.7% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $12,829,000 | 290,640 | +2,500 | +0.87% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $12,586,000 | 288,140 | -630 | -0.22% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.26% | $12,105,000 | 288,770 | +112,830 | +64% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.13% | $7,073,000 | 175,940 | -60,150 | -25% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $11,613,000 | 236,090 | +930 | +0.4% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $10,697,000 | 235,160 | 0 | $45.49 | Q4 2013 |