| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.1% | $0 | 0 | -256,911 | -100% | $97.90 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -0.45% | $7,368,000 | 256,911 | -37,797 | -13% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.15% | $8,320,000 | 294,708 | +12,661 | +4.5% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -2.1% | $7,610,000 | 282,047 | -175,407 | -38% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -2.3% | $11,843,000 | 457,454 | -291,674 | -39% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.5% | $19,994,000 | 749,128 | +217,083 | +41% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.4% | $15,568,000 | 532,045 | +60,268 | +13% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.6% | $15,069,000 | 471,777 | +199,941 | +74% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.25% | $9,215,000 | 271,836 | +27,076 | +11% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.55% | $6,973,000 | 244,760 | +62,280 | +34% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.42% | $5,675,000 | 182,480 | +37,313 | +26% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.8% | $4,346,000 | 145,167 | +58,524 | +68% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,392,000 | 86,643 | 0 | $27.61 | Q4 2013 |