| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -242,063 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | +0.65% | $7,579,000 | 242,063 | +52,500 | +28% | $31.31 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.04% | $4,785,000 | 189,563 | +3,390 | +1.8% | $25.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $5,278,000 | 186,173 | -3,128 | -1.7% | $28.35 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.03% | $5,172,000 | 189,301 | -2,300 | -1.2% | $27.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $4,916,000 | 191,601 | 0 | $25.66 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $4,552,000 | 191,601 | 0 | $23.76 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +0.02% | $4,351,000 | 191,601 | +1,246 | +0.65% | $22.71 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $3,695,000 | 190,355 | 0 | $19.41 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | 0% | $4,247,000 | 190,355 | 0 | $22.31 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +0.12% | $4,245,000 | 190,355 | +8,282 | +4.5% | $22.30 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,787,000 | 182,073 | 0 | $20.80 | Q4 2013 |