| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -62,928 | -100% | $24.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.01% | $2,002,000 | 62,928 | -9,134 | -13% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.25% | $2,339,000 | 72,062 | -211,837 | -75% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.19% | $7,938,000 | 283,899 | -211,931 | -43% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.17% | $17,676,000 | 495,830 | -144,722 | -23% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $21,183,000 | 640,552 | -16,189 | -2.5% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.05% | $27,504,000 | 656,741 | -48,560 | -6.9% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.24% | $22,986,000 | 705,301 | -296,813 | -30% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $31,817,000 | 1,002,114 | +29,068 | +3% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.11% | $24,093,000 | 973,046 | -169,492 | -15% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.06% | $25,810,000 | 1,142,538 | -108,226 | -8.7% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.05% | $30,431,000 | 1,250,764 | -90,085 | -6.7% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $32,609,000 | 1,340,849 | 0 | $24.32 | Q4 2013 |