| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -1,022,101 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -0.17% | $45,238,000 | 1,022,101 | -82,189 | -7.4% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.17% | $43,034,000 | 1,104,290 | -97,076 | -8.1% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $47,442,000 | 1,201,366 | -92,384 | -7.1% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $53,510,000 | 1,293,750 | -47,235 | -3.5% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $66,419,000 | 1,340,985 | -70,675 | -5% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $71,204,000 | 1,411,660 | -30,107 | -2.1% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.17% | $69,695,000 | 1,441,767 | +118,595 | +9% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $58,220,000 | 1,323,172 | +39,286 | +3.1% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.18% | $64,104,000 | 1,283,886 | +106,267 | +9% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $55,725,000 | 1,177,619 | -21,063 | -1.8% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $61,492,000 | 1,198,682 | 0 | $51.30 | Q4 2013 |