| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -239,895 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | -0.07% | $5,165,000 | 239,895 | -47,879 | -17% | $21.53 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.63% | $8,774,000 | 287,774 | -298,684 | -51% | $30.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $17,435,000 | 586,458 | +31,994 | +5.8% | $29.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $13,867,000 | 554,464 | +5,322 | +0.97% | $25.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $15,272,000 | 549,142 | +11,920 | +2.2% | $27.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $14,704,000 | 537,222 | +126,562 | +31% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.11% | $10,381,000 | 410,660 | +50,756 | +14% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.34% | $9,930,000 | 359,904 | +126,014 | +54% | $27.59 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $6,998,000 | 233,890 | -5,111 | -2.1% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.12% | $8,401,000 | 239,001 | +33,589 | +16% | $35.15 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $7,428,000 | 205,412 | 0 | $36.16 | Q4 2013 |