| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -488,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | 0% | $16,913,000 | 488,400 | 0 | $34.63 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $17,871,000 | 488,400 | 0 | $36.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.04% | $19,043,000 | 488,400 | +20,200 | +4.3% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $18,569,000 | 468,200 | 0 | $39.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.39% | $23,429,000 | 468,200 | +145,100 | +45% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.23% | $15,916,000 | 323,100 | +61,100 | +23% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.31% | $10,999,000 | 262,000 | +68,200 | +35% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $11,211,000 | 193,800 | 0 | $57.85 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $13,217,000 | 193,800 | 0 | $68.20 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +1.2% | $16,890,000 | 193,800 | +90,400 | +87% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,597,000 | 103,400 | 0 | $83.14 | Q4 2013 |