| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -526,730 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | 0% | $15,581,000 | 526,730 | 0 | $29.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.26% | $15,233,000 | 526,730 | -159,455 | -23% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $21,725,000 | 686,185 | +109,360 | +19% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.27% | $21,025,000 | 576,825 | +115,000 | +25% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $16,145,000 | 461,825 | -5,373 | -1.2% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $16,340,000 | 467,198 | -21,000 | -4.3% | $34.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $15,080,000 | 488,198 | +2,000 | +0.41% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.3% | $13,147,000 | 486,198 | +116,900 | +32% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $8,354,000 | 369,298 | +12,530 | +3.5% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.19% | $9,486,000 | 356,768 | +73,170 | +26% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $7,552,000 | 283,598 | 0 | $26.63 | Q4 2013 |