| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -1,157 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.3% | $32,000 | 1,157 | -235,982 | -100% | $27.66 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -1.3% | $5,579,000 | 237,139 | -1,152,575 | -83% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.11% | $51,850,000 | 1,389,714 | -68,674 | -4.7% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $41,571,000 | 1,458,388 | +8,682 | +0.6% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.23% | $63,294,000 | 1,449,706 | -155,622 | -9.7% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.31% | $76,269,000 | 1,605,328 | +188,154 | +13% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.43% | $51,301,000 | 1,417,174 | +327,444 | +30% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.78% | $39,524,000 | 1,089,730 | +607,690 | +126% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $16,027,000 | 482,040 | +6,342 | +1.3% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $10,465,000 | 475,698 | -43,908 | -8.5% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $12,797,000 | 519,606 | 0 | $24.63 | Q4 2013 |