| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -141,073 | -100% | $31.33 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.02% | $6,756,000 | 141,073 | +1,330 | +0.95% | $47.89 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $6,502,000 | 139,743 | -7,963 | -5.4% | $46.53 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $6,678,000 | 147,706 | -3,606 | -2.4% | $45.21 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $6,544,000 | 151,312 | -265 | -0.17% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $7,374,000 | 151,577 | -1,859 | -1.2% | $48.65 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $7,486,000 | 153,436 | -2,794 | -1.8% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $7,515,000 | 156,230 | +9,490 | +6.5% | $48.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.19% | $6,079,000 | 146,740 | -19,370 | -12% | $41.43 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $6,563,000 | 166,110 | +410 | +0.25% | $39.51 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $6,920,000 | 165,700 | +2,170 | +1.3% | $41.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,737,000 | 163,530 | 0 | $41.20 | Q4 2013 |