| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -19% | $0 | 0 | -983,685 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 19% | -15% | $34,281,000 | 983,685 | -763,243 | -44% | $34.85 | Q2 2016 | |
| 31 Mar 2016 | 27% | 0% | $51,639,000 | 1,746,928 | 0 | $29.56 | Q1 2016 | ||
| 31 Dec 2015 | 20% | +1.1% | $46,468,000 | 1,746,928 | +100,700 | +6.1% | $26.60 | Q4 2015 | |
| 30 Sep 2015 | 22% | +3.3% | $48,136,000 | 1,646,228 | +248,900 | +18% | $29.24 | Q3 2015 | |
| 30 Jun 2015 | 24% | 0% | $54,635,000 | 1,397,328 | 0 | $39.10 | Q2 2015 | ||
| 31 Mar 2015 | 25% | 0% | $58,157,000 | 1,397,328 | 0 | $41.62 | Q1 2015 | ||
| 31 Dec 2014 | 23% | -1.1% | $58,115,000 | 1,397,328 | -66,737 | -4.6% | $41.59 | Q4 2014 | |
| 30 Sep 2014 | 20% | 0% | $47,948,000 | 1,464,065 | 0 | $32.75 | Q3 2014 | ||
| 30 Jun 2014 | 19% | -0.2% | $46,455,000 | 1,464,065 | -15,723 | -1.1% | $31.73 | Q2 2014 | |
| 31 Mar 2014 | 22% | -0.89% | $51,807,000 | 1,479,788 | -60,537 | -3.9% | $35.01 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $46,010,000 | 1,540,325 | 0 | $29.87 | Q4 2013 |