| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.66% | $0 | 0 | -124,096 | -100% | $31.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.16% | $3,548,000 | 124,096 | -29,106 | -19% | $28.59 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -2.6% | $4,441,000 | 153,202 | -495,000 | -76% | $28.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $13,560,000 | 648,202 | 0 | $20.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.25% | $10,423,000 | 648,202 | -127,544 | -16% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.19% | $14,506,000 | 775,746 | +100,152 | +15% | $18.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $14,613,000 | 675,594 | +14,030 | +2.1% | $21.63 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $15,600,000 | 661,564 | -24,000 | -3.5% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $14,095,000 | 685,564 | +19,595 | +2.9% | $20.56 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.07% | $13,086,000 | 665,969 | +35,494 | +5.6% | $19.65 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.88% | $12,401,000 | 630,475 | +460,475 | +271% | $19.67 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $3,864,000 | 170,000 | 0 | $22.73 | Q4 2013 |