| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -172,601 | -100% | $32.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $7,285,000 | 172,601 | 0 | $42.21 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,335,000 | 172,601 | 0 | $30.91 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $5,002,000 | 116,164 | 0 | $43.06 * | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | 0% | $5,455,000 | 137,601 | 0 | $39.64 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $7,243,000 | 137,601 | 0 | $52.64 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.16% | $7,755,000 | 137,601 | +16,437 | +14% | $56.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $7,082,000 | 121,164 | 0 | $58.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $6,679,000 | 121,164 | 0 | $55.12 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $6,975,000 | 121,164 | 0 | $57.57 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $6,870,000 | 121,164 | 0 | $56.70 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $5,889,000 | 121,164 | 0 | $48.60 | Q4 2013 |