| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,069,773 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0% | $42,588,000 | 1,069,773 | +3,071 | +0.29% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $38,391,000 | 1,066,702 | +93,261 | +9.6% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $32,756,000 | 973,441 | -22,566 | -2.3% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $32,569,000 | 996,007 | +103,087 | +12% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $33,083,000 | 892,920 | -12,765 | -1.4% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.21% | $34,054,000 | 905,685 | +182,409 | +25% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.03% | $27,904,000 | 723,276 | -29,760 | -4% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.17% | $26,507,000 | 753,036 | -160,965 | -18% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.28% | $31,149,000 | 914,001 | -267,000 | -23% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $45,882,000 | 1,181,001 | +149,295 | +14% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $44,828,000 | 1,031,706 | 0 | $43.45 | Q4 2013 |