| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -397,379 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.44% | -0.08% | $13,761,000 | 397,379 | -70,169 | -15% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.1% | $17,108,000 | 467,548 | +87,486 | +23% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.08% | $14,818,000 | 380,062 | +65,078 | +21% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $12,493,000 | 314,984 | -3,994 | -1.3% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.1% | $15,962,000 | 318,978 | +73,965 | +30% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $12,069,000 | 245,013 | +7,067 | +3% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $9,989,000 | 237,946 | +322 | +0.14% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $13,746,000 | 237,624 | +5,122 | +2.2% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $15,857,000 | 232,502 | -26,977 | -10% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $22,614,000 | 259,479 | +1,961 | +0.76% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $21,410,000 | 257,518 | 0 | $83.14 | Q4 2013 |