| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -132,058 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | +0.13% | $5,845,000 | 132,058 | +5,464 | +4.3% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.54% | $4,933,000 | 126,594 | +25,870 | +26% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.37% | $3,978,000 | 100,724 | +16,552 | +20% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.2% | $3,481,000 | 84,172 | +50,645 | +151% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $1,661,000 | 33,527 | +1,325 | +4.1% | $49.54 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $1,624,000 | 32,202 | -75 | -0.23% | $50.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $1,560,000 | 32,277 | -1,360 | -4% | $48.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $1,480,000 | 33,637 | +150 | +0.45% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $1,672,000 | 33,487 | +580 | +1.8% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $1,557,000 | 32,907 | -785 | -2.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,728,000 | 33,692 | 0 | $51.29 | Q4 2013 |