| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -17,217 | -100% | $55.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.02% | $477,000 | 17,217 | -1,000 | -5.5% | $27.71 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -1.1% | $507,000 | 18,217 | -55,683 | -75% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.56% | $1,907,000 | 73,900 | -33,700 | -31% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.89% | $2,875,000 | 107,600 | -56,200 | -34% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.56% | $4,508,000 | 163,800 | -45,700 | -22% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.2% | $6,128,000 | 209,500 | -17,200 | -7.6% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.57% | $7,205,000 | 226,700 | +48,050 | +27% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1% | $6,458,000 | 178,650 | +90,450 | +103% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -1.7% | $3,760,000 | 88,200 | -127,750 | -59% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.85% | $7,550,000 | 215,950 | +74,900 | +53% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,944,000 | 141,050 | 0 | $35.05 | Q4 2013 |