| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -65,959 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.77% | -0.09% | $1,906,000 | 65,959 | -8,100 | -11% | $28.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.27% | $2,774,000 | 74,059 | -17,219 | -19% | $37.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.31% | $3,774,000 | 91,278 | -20,718 | -18% | $41.35 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.24% | $5,747,000 | 111,996 | -11,050 | -9% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $6,326,000 | 123,046 | -1,500 | -1.2% | $51.41 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.33% | $5,154,000 | 124,546 | +21,400 | +21% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.52% | $4,298,000 | 103,146 | -33,296 | -24% | $41.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.39% | $4,852,000 | 136,442 | -33,956 | -20% | $35.56 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $6,100,000 | 170,398 | +4,479 | +2.7% | $35.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.42% | $5,559,000 | 165,919 | +53,906 | +48% | $33.50 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $4,266,000 | 112,013 | 0 | $38.08 | Q4 2013 |