| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -147,551 | -100% | $38.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.02% | $3,262,000 | 147,551 | -169,455 | -53% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $7,129,000 | 317,006 | -727,666 | -70% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $20,058,000 | 1,044,672 | +16,705 | +1.6% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $25,586,000 | 1,027,967 | +46,056 | +4.7% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $33,503,000 | 981,911 | -20,755 | -2.1% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $33,780,000 | 1,002,666 | +142,476 | +17% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $30,786,000 | 860,190 | -59,996 | -6.5% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $38,013,000 | 920,186 | +60,655 | +7.1% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $39,779,000 | 859,531 | +47,060 | +5.8% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $35,992,000 | 812,471 | +22,531 | +2.9% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $41,132,000 | 789,940 | 0 | $52.07 | Q4 2013 |