| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -162,563 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | +0.09% | $6,622,000 | 162,563 | +12,678 | +8.5% | $40.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $6,008,000 | 149,885 | 0 | $40.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0% | $4,905,000 | 149,885 | +299 | +0.2% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $4,327,000 | 149,586 | -2,886 | -1.9% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | 0% | $5,277,000 | 152,472 | 0 | $34.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.11% | $6,316,000 | 152,472 | -14,419 | -8.6% | $41.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $6,268,000 | 166,891 | +10,836 | +6.9% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $5,557,000 | 156,055 | +156,055 | NEW | $35.61 | Q3 2014 |