| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.76% | $0 | 0 | -380,600 | -100% | $14.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.09% | $10,611,000 | 380,600 | +45,500 | +14% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | 0% | $11,896,000 | 335,100 | 0 | $35.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | +0.03% | $10,549,000 | 335,100 | +11,500 | +3.6% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $12,863,000 | 323,600 | +14,200 | +4.6% | $39.75 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.03% | $13,020,000 | 309,400 | +9,200 | +3.1% | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $19,810,000 | 300,200 | -20,700 | -6.5% | $65.99 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $19,164,000 | 320,900 | +4,100 | +1.3% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $21,295,000 | 316,800 | +12,100 | +4% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $19,821,000 | 304,700 | +900 | +0.3% | $65.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.39% | $21,211,000 | 303,800 | +79,300 | +35% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.27% | $14,498,000 | 224,500 | +48,700 | +28% | $64.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,373,000 | 175,800 | 0 | $76.07 | Q4 2013 |