| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -15,336 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | 0% | $449,000 | 15,336 | 0 | $29.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $475,000 | 15,336 | 0 | $30.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $451,000 | 15,336 | 0 | $29.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -1.1% | $420,000 | 15,336 | -1,460,948 | -99% | $27.39 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.1% | $49,071,000 | 1,476,284 | +146,476 | +11% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.33% | $42,906,000 | 1,329,808 | -513,236 | -28% | $32.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $66,073,000 | 1,843,044 | 0 | $35.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.59% | $55,162,000 | 1,843,044 | +967,376 | +110% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $57,759,000 | 875,668 | +22,446 | +2.6% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.21% | $60,792,000 | 853,222 | +162,607 | +24% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $53,798,000 | 690,615 | 0 | $77.90 | Q4 2013 |