| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -28,296 | -100% | $37.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -2.7% | $578,000 | 28,296 | -2,805,878 | -99% | $20.43 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.38% | $74,879,000 | 2,834,174 | -331,891 | -10% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +1.1% | $86,778,000 | 3,166,065 | +871,527 | +38% | $27.41 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1% | $83,062,000 | 2,294,538 | +530,191 | +30% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.1% | $52,313,000 | 1,764,347 | +549,677 | +45% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.46% | $38,955,000 | 1,214,670 | +193,743 | +19% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.37% | $34,384,000 | 1,020,927 | +118,830 | +13% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0% | $27,974,000 | 902,097 | -825 | -0.09% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.15% | $30,266,000 | 902,922 | +41,554 | +4.8% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.39% | $26,004,000 | 861,368 | +107,040 | +14% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,905,000 | 754,328 | 0 | $29.04 | Q4 2013 |