| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -1,071,107 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | +0.03% | $32,937,000 | 1,071,107 | +32,070 | +3.1% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $34,662,000 | 1,039,037 | +74,125 | +7.7% | $33.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.18% | $35,248,000 | 964,912 | +140,090 | +17% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $37,282,000 | 824,822 | -6,549 | -0.79% | $45.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $50,838,000 | 831,371 | -9,250 | -1.1% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $47,831,000 | 840,621 | -28,835 | -3.3% | $56.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $47,072,000 | 869,456 | -34,670 | -3.8% | $54.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $39,809,000 | 904,126 | +73,270 | +8.8% | $44.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $39,831,000 | 830,856 | +15,845 | +1.9% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $42,038,000 | 815,011 | +77,890 | +11% | $51.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $34,438,000 | 737,121 | 0 | $46.72 | Q4 2013 |