| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -84,361 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -2.1% | $2,524,000 | 84,361 | -66,794 | -44% | $29.92 | Q2 2016 | |
| 31 Mar 2016 | 4% | 0% | $3,980,000 | 151,155 | 0 | $26.33 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $5,064,000 | 151,155 | 0 | $33.50 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $5,644,000 | 151,155 | 0 | $37.34 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | -5.6% | $6,760,000 | 151,155 | -174,445 | -54% | $44.72 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | 0% | $11,204,000 | 325,600 | 0 | $34.41 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | -1.4% | $9,670,000 | 325,600 | -75,740 | -19% | $29.70 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | 0% | $13,276,000 | 401,340 | 0 | $33.08 | Q3 2014 | ||
| 30 Jun 2014 | 5.9% | 0% | $11,956,000 | 401,340 | 0 | $29.79 | Q2 2014 | ||
| 31 Mar 2014 | 6.5% | +0.05% | $12,955,000 | 401,340 | +2,940 | +0.74% | $32.28 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $11,649,000 | 398,400 | 0 | $29.24 | Q4 2013 |