| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -101,702 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -16% | $2,721,000 | 101,702 | -1,271,228 | -93% | $26.75 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $34,227,000 | 1,372,930 | 0 | $24.93 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $32,360,000 | 1,372,930 | 0 | $23.57 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -0.37% | $34,900,000 | 1,372,930 | -38,070 | -2.7% | $25.42 | Q4 2015 | |
| 30 Sep 2015 | 14% | 0% | $36,996,000 | 1,411,000 | 0 | $26.22 | Q3 2015 | ||
| 30 Jun 2015 | 13% | 0% | $34,852,000 | 1,411,000 | 0 | $24.70 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $33,215,000 | 1,411,000 | 0 | $23.54 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $32,100,000 | 1,411,000 | 0 | $22.75 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $28,516,000 | 1,411,000 | 0 | $20.21 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $29,829,000 | 1,411,000 | 0 | $21.14 | Q2 2014 | ||
| 31 Mar 2014 | 14% | 0% | $30,534,000 | 1,411,000 | 0 | $21.64 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $32,061,000 | 1,411,000 | 0 | $22.72 | Q4 2013 |