| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -118,092 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | -0.01% | $4,313,000 | 118,092 | -2,593 | -2.1% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $4,322,000 | 120,685 | +120,685 | NEW | $35.81 | Q4 2016 | |
| 30 Jun 2016 | -0.74% | $0 | 0 | -27,989 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.74% | -0.23% | $905,000 | 27,989 | -8,500 | -23% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.13% | $1,231,000 | 36,489 | -10,125 | -22% | $33.74 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.11% | $1,915,000 | 46,614 | +3,420 | +7.9% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $2,262,000 | 43,194 | +1,410 | +3.4% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.13% | $2,330,000 | 41,784 | +1,245 | +3.1% | $55.76 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1.8% | $2,635,000 | 40,539 | +18,005 | +80% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $1,441,000 | 22,534 | 0 | $63.95 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | +0.24% | $1,305,000 | 22,534 | +1,770 | +8.5% | $57.91 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1% | $1,116,000 | 20,764 | +5,990 | +41% | $53.75 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $845,000 | 14,774 | 0 | $57.20 | Q4 2013 |