| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -171,069 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -1.5% | $6,721,000 | 171,069 | -190,500 | -53% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.85% | $13,667,000 | 361,569 | +125,764 | +53% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.86% | $9,062,000 | 235,805 | +134,900 | +134% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -1.9% | $4,848,000 | 100,905 | -224,175 | -69% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.14% | $12,824,000 | 325,080 | -18,763 | -5.5% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $14,634,000 | 343,843 | -12,124 | -3.4% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.47% | $14,050,000 | 355,967 | +60,000 | +20% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.21% | $10,667,000 | 295,967 | -29,927 | -9.2% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.1% | $9,617,000 | 325,894 | -186,903 | -36% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.69% | $12,892,000 | 512,797 | +138,198 | +37% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.13% | $9,665,000 | 374,599 | -25,112 | -6.3% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,993,000 | 399,711 | 0 | $22.50 | Q4 2013 |