| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,140 | -100% | $23.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.1% | $257,000 | 7,140 | -16,824 | -70% | $35.99 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $880,000 | 23,964 | -484 | -2% | $36.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.18% | $898,000 | 24,448 | -23,055 | -49% | $36.73 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.04% | $1,799,000 | 47,503 | -4,239 | -8.2% | $37.87 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.09% | $2,122,000 | 51,742 | -9,620 | -16% | $41.01 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.23% | $2,503,000 | 61,362 | +24,524 | +67% | $40.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $1,474,000 | 36,838 | +36,838 | NEW | $40.01 | Q4 2014 |