| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.3% | $0 | 0 | -425,512 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.3% | 0% | $14,987,000 | 425,512 | 0 | $35.22 | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | 0% | $14,714,000 | 425,512 | 0 | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 6.5% | +4.1% | $13,918,000 | 425,512 | +269,844 | +173% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.32% | $5,151,000 | 155,668 | +17,420 | +13% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0% | $5,652,000 | 138,248 | +184 | +0.13% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.01% | $5,643,000 | 138,064 | +521 | +0.38% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.03% | $5,504,000 | 137,543 | +1,299 | +0.95% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $5,683,000 | 136,244 | 0 | $41.71 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +0.03% | $5,876,000 | 136,244 | +1,406 | +1% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.02% | $5,472,000 | 134,838 | +612 | +0.46% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $5,522,000 | 134,226 | 0 | $41.14 | Q4 2013 |