| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -58,575 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | -2.1% | $1,566,000 | 58,575 | -516,025 | -90% | $26.73 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.15% | $15,411,000 | 574,600 | -39,100 | -6.4% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $10,206,000 | 613,700 | -26,100 | -4.1% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $11,273,000 | 639,800 | +2,375 | +0.37% | $17.62 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $13,080,000 | 637,425 | -33,600 | -5% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $16,413,000 | 671,025 | -33,650 | -4.8% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $16,722,000 | 704,675 | +900 | +0.13% | $23.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $14,322,000 | 703,775 | +8,100 | +1.2% | $20.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.18% | $14,004,000 | 695,675 | +90,350 | +15% | $20.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.36% | $13,699,000 | 605,325 | +158,400 | +35% | $22.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,078,000 | 446,925 | 0 | $22.55 | Q4 2013 |