| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -470,718 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.05% | $15,072,000 | 470,718 | -22,489 | -4.6% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $15,344,000 | 493,207 | +49,199 | +11% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $14,874,000 | 444,008 | -28,397 | -6% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $14,952,000 | 472,405 | +35,002 | +8% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $17,251,000 | 437,403 | +23,529 | +5.7% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $21,555,000 | 413,874 | +18,240 | +4.6% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $19,948,000 | 395,634 | +11,912 | +3.1% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $14,624,000 | 383,722 | -3,537 | -0.91% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $14,960,000 | 387,259 | -1,429 | -0.37% | $38.63 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.11% | $19,710,000 | 388,688 | +21,014 | +5.7% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $21,263,000 | 367,674 | 0 | $57.83 | Q4 2013 |