| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.76% | $0 | 0 | -440,520 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.76% | +0.02% | $13,546,000 | 440,520 | +13,119 | +3.1% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.03% | $14,258,000 | 427,401 | +14,949 | +3.6% | $33.36 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.19% | $15,067,000 | 412,452 | +97,496 | +31% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.26% | $14,236,000 | 314,956 | +88,565 | +39% | $45.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $13,844,000 | 226,391 | +3,944 | +1.8% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.31% | $12,613,000 | 222,447 | -63,381 | -22% | $56.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $15,475,000 | 285,828 | +26,635 | +10% | $54.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.17% | $11,412,000 | 259,193 | +40,440 | +18% | $44.03 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.06% | $10,487,000 | 218,753 | +12,540 | +6.1% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.18% | $10,636,000 | 206,213 | +36,660 | +22% | $51.58 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $7,913,000 | 169,553 | 0 | $46.67 | Q4 2013 |