| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -9,103 | -100% | $22.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $306,000 | 9,103 | -3,558 | -28% | $33.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $558,000 | 12,661 | +35 | +0.28% | $44.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $442,000 | 12,626 | -13,869 | -52% | $35.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.22% | $1,360,000 | 26,495 | -179,098 | -87% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.07% | $13,871,000 | 205,593 | -49,442 | -19% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $16,554,000 | 255,035 | -12,927 | -4.8% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.19% | $17,619,000 | 267,962 | -130,284 | -33% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $23,170,000 | 398,246 | -11,610 | -2.8% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $23,780,000 | 409,856 | -4,624 | -1.1% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $24,575,000 | 414,480 | +1,867 | +0.45% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $22,034,000 | 412,613 | 0 | $53.40 | Q4 2013 |