| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -608,984 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.82% | -0.29% | $17,587,000 | 608,984 | -216,494 | -26% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $22,725,000 | 825,478 | -4,964 | -0.6% | $27.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $25,801,000 | 830,442 | -44,038 | -5% | $31.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $29,522,000 | 874,480 | -15,819 | -1.8% | $33.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $37,152,000 | 890,299 | -29,171 | -3.2% | $41.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $34,516,000 | 919,470 | -37,064 | -3.9% | $37.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $34,358,000 | 956,534 | -88,107 | -8.4% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $30,242,000 | 1,044,641 | +140,571 | +16% | $28.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.3% | $33,622,000 | 904,070 | +251,411 | +39% | $37.19 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $21,935,000 | 652,659 | +652,659 | NEW | $33.61 | Q1 2014 |