| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -65,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | 0% | $1,091,000 | 65,000 | 0 | $16.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.06% | $1,338,000 | 65,000 | -24,300 | -27% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.38% | $3,339,000 | 89,300 | -87,800 | -50% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.33% | $6,206,000 | 177,100 | -82,900 | -32% | $35.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $9,360,000 | 260,000 | -20,000 | -7.1% | $36.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $9,234,000 | 280,000 | -28,700 | -9.3% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.83% | $10,866,000 | 308,700 | -198,000 | -39% | $35.20 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $16,594,000 | 506,700 | +14,400 | +2.9% | $32.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $16,497,000 | 492,300 | +2,600 | +0.53% | $33.51 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $17,071,000 | 489,700 | -300 | -0.06% | $34.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,827,000 | 490,000 | 0 | $32.30 | Q4 2013 |