| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.79% | $0 | 0 | -51,526 | -100% | $40.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.33% | $1,301,000 | 51,526 | +21,299 | +70% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $765,000 | 30,227 | +111 | +0.37% | $25.31 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $743,000 | 30,116 | +2,970 | +11% | $24.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.07% | $593,000 | 27,146 | -5,278 | -16% | $21.84 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $654,000 | 32,424 | -1,322 | -3.9% | $20.17 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.04% | $738,000 | 33,746 | -3,584 | -9.6% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $947,000 | 37,330 | +5,262 | +16% | $25.37 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $862,000 | 32,068 | -975 | -3% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $930,000 | 33,043 | +33,043 | NEW | $28.15 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -62 | -100% | $40.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,000 | 62 | +62 | NEW | $32.26 | Q2 2014 |