| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -103,871 | -100% | $19.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -2.1% | $2,874,000 | 103,871 | -560,167 | -84% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.07% | $17,836,000 | 664,038 | +20,000 | +3.1% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.16% | $17,234,000 | 644,038 | +46,966 | +7.9% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.1% | $16,384,000 | 597,072 | +417,450 | +232% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $4,997,000 | 179,622 | +179,622 | NEW | $27.82 | Q2 2015 | |
| 31 Mar 2015 | -0.9% | $0 | 0 | -254,378 | -100% | $19.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | -0.3% | $7,413,000 | 254,378 | -84,090 | -25% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.38% | $9,172,000 | 338,468 | -138,489 | -29% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.16% | $13,832,000 | 476,957 | -70,043 | -13% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $15,726,000 | 547,000 | +547,000 | NEW | $28.75 | Q1 2014 |