| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.8% | $0 | 0 | -252,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.8% | +1.5% | $9,473,000 | 252,200 | +97,300 | +63% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.5% | $5,702,000 | 154,900 | +98,900 | +177% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $1,863,000 | 56,000 | +56,000 | NEW | $33.27 | Q4 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -65,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -1.2% | $2,902,000 | 65,300 | -69,100 | -51% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.2% | $6,789,000 | 134,400 | +62,200 | +86% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $2,942,000 | 72,200 | +72,200 | NEW | $40.75 | Q3 2014 | |
| 30 Jun 2014 | -0.8% | $0 | 0 | -95,250 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.8% | -2.3% | $3,419,000 | 95,250 | -271,610 | -74% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $14,836,000 | 366,860 | 0 | $40.44 | Q4 2013 |