| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -404,125 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | -0.36% | $15,179,000 | 404,125 | -111,241 | -22% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -2.2% | $18,971,000 | 515,366 | -681,298 | -57% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.8% | $39,801,000 | 1,196,664 | +560,384 | +88% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $18,395,000 | 636,280 | +636,280 | NEW | $28.91 | Q3 2015 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -74,568 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.28% | -15% | $3,766,000 | 74,568 | -3,901,401 | -98% | $50.50 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.22% | $162,021,000 | 3,975,969 | +73,471 | +1.9% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +0.79% | $137,095,000 | 3,902,498 | +316,720 | +8.8% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +1.6% | $128,729,000 | 3,585,778 | +615,500 | +21% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $120,118,000 | 2,970,278 | 0 | $40.44 | Q4 2013 |