| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -121,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | 0% | $2,952,000 | 121,900 | 0 | $24.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $3,297,000 | 121,900 | 0 | $27.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $3,399,000 | 121,900 | 0 | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0% | $3,311,000 | 121,900 | -800 | -0.65% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $3,310,000 | 122,700 | 0 | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $3,993,000 | 122,700 | 0 | $32.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.75% | $4,152,000 | 122,700 | -247,010 | -67% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $14,199,000 | 369,710 | -41,590 | -10% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $14,103,000 | 411,300 | -34,600 | -7.8% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $15,673,000 | 445,900 | -12,200 | -2.7% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $14,645,000 | 458,100 | -20,800 | -4.3% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,848,000 | 478,900 | 0 | $35.18 | Q4 2013 |