| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.58% | $0 | 0 | -147,243 | -100% | $52.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.03% | $3,365,000 | 147,243 | -8,250 | -5.3% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $3,498,000 | 155,493 | 0 | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $3,705,000 | 155,493 | 0 | $23.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | 0% | $3,523,000 | 155,493 | 0 | $22.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $3,790,000 | 155,493 | 0 | $24.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $3,748,000 | 155,493 | 0 | $24.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | -0% | $3,845,000 | 155,493 | -209 | -0.13% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $3,607,000 | 155,702 | +155,702 | NEW | $23.17 | Q3 2014 | |
| 30 Jun 2014 | -0.6% | $0 | 0 | -155,702 | -100% | $52.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | 0% | $3,478,000 | 155,702 | 0 | $22.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $3,403,000 | 155,702 | 0 | $21.86 | Q4 2013 |