| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.61% | $0 | 0 | -128,380 | -100% | $40.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0.46% | $3,348,000 | 128,380 | -97,131 | -43% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.43% | $5,807,000 | 225,511 | -88,842 | -28% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $8,157,000 | 314,353 | 0 | $25.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $8,650,000 | 214,045 | 0 | $40.41 * | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.1% | $9,761,000 | 298,953 | +20,352 | +7.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.28% | $9,227,000 | 278,601 | +56,483 | +25% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.29% | $8,047,000 | 222,118 | -55,037 | -20% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.3% | $8,886,000 | 277,155 | -65,059 | -19% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $10,544,000 | 342,214 | -1,429 | -0.42% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $9,955,000 | 343,643 | -25,426 | -6.9% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,618,000 | 369,069 | 0 | $28.77 | Q4 2013 |