| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.75% | $0 | 0 | -396,863 | -100% | $21.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | -0.16% | $16,422,000 | 396,863 | -85,119 | -18% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.12% | $17,742,000 | 481,982 | +69,623 | +17% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.57% | $14,379,000 | 412,359 | -359,803 | -47% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $26,022,000 | 772,162 | -2,596 | -0.34% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $25,606,000 | 774,758 | -47,076 | -5.7% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $26,406,000 | 821,834 | -30,546 | -3.6% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $26,364,000 | 852,380 | +185 | +0.02% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.11% | $24,381,000 | 852,195 | -85,974 | -9.2% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $27,620,000 | 938,169 | -17,774 | -1.9% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $27,780,000 | 955,943 | -111,706 | -10% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $30,289,000 | 1,067,649 | 0 | $28.37 | Q4 2013 |