| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -232,010 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3% | -5.5% | $7,749,000 | 232,010 | -431,119 | -65% | $33.40 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -1.6% | $17,633,000 | 663,129 | -224,346 | -25% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -1.9% | $20,865,000 | 887,475 | -314,352 | -26% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.73% | $29,565,000 | 1,201,827 | +153,182 | +15% | $24.60 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.95% | $25,136,000 | 1,048,645 | +231,783 | +28% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.16% | $22,227,000 | 816,862 | -36,994 | -4.3% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.6% | $24,941,000 | 853,856 | +445,542 | +109% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $10,053,000 | 408,314 | -19,070 | -4.5% | $24.62 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.21% | $11,881,000 | 427,384 | -93,319 | -18% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.34% | $12,929,000 | 520,703 | -231,900 | -31% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.1% | $19,583,000 | 752,603 | -699,965 | -48% | $26.02 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.35% | $47,223,000 | 1,452,568 | +184,035 | +15% | $32.51 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $63,249,000 | 1,268,533 | 0 | $49.86 | Q4 2013 |