| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -169,449 | -100% | $100.20 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.23% | $8,161,000 | 169,449 | +20,000 | +13% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.35% | $7,570,000 | 149,449 | -26,091 | -15% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.5% | $9,037,000 | 175,540 | -127,338 | -42% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.03% | $15,641,000 | 302,878 | -2,030 | -0.67% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.09% | $15,011,000 | 304,908 | +6,800 | +2.3% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.88% | $15,833,000 | 298,108 | +56,093 | +23% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 4% | 0% | $14,741,000 | 242,015 | 0 | $60.91 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $12,764,000 | 242,015 | 0 | $52.74 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | 0% | $11,447,000 | 242,015 | 0 | $47.30 | Q3 2014 | ||
| 30 Jun 2014 | 5.5% | -0.08% | $11,653,000 | 242,015 | -3,700 | -1.5% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | 0% | $10,448,000 | 245,715 | 0 | $42.52 | Q1 2014 | ||
| 31 Dec 2013 | 5.9% | 0% | $10,266,000 | 245,715 | 0 | $41.78 | Q4 2013 |