| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.8% | $0 | 0 | -967,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.8% | +1.6% | $24,267,000 | 967,000 | +329,000 | +52% | $25.10 | Q2 2016 | |
| 31 Mar 2016 | 3% | +2.3% | $15,105,000 | 638,000 | +485,000 | +317% | $23.68 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $3,850,000 | 153,000 | 0 | $25.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.05% | $3,287,000 | 153,000 | -10,000 | -6.1% | $21.48 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $3,414,000 | 163,000 | 0 | $20.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | +0% | $3,308,000 | 163,000 | +44 | +0.03% | $20.29 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $3,202,000 | 162,956 | 0 | $19.65 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.07% | $2,959,000 | 162,956 | +10,607 | +7% | $18.16 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $2,870,000 | 152,349 | -8,532 | -5.3% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.14% | $3,444,000 | 160,881 | -11,468 | -6.7% | $21.41 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,937,000 | 172,349 | 0 | $17.04 | Q4 2013 |