| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -155,765 | -100% | $154.87 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.02% | $3,660,000 | 155,765 | -983 | -0.63% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.2% | $3,497,000 | 156,748 | -10,757 | -6.4% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.17% | $4,115,000 | 167,505 | -7,873 | -4.5% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.07% | $4,216,000 | 175,378 | -3,844 | -2.1% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.06% | $4,926,000 | 179,222 | -3,270 | -1.8% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.75% | $4,604,000 | 182,492 | -44,148 | -19% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.08% | $5,917,000 | 226,640 | -5,069 | -2.2% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.02% | $5,565,000 | 231,709 | +1,414 | +0.61% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.03% | $5,685,000 | 230,295 | -2,262 | -0.97% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -1.1% | $5,058,000 | 232,557 | -80,909 | -26% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $6,194,000 | 313,466 | 0 | $19.76 | Q4 2013 |