| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.7% | $0 | 0 | -120,353 | -100% | $115.31 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.13% | $4,637,000 | 120,353 | +5,915 | +5.2% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $4,261,000 | 114,438 | +144 | +0.13% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.7% | $3,869,000 | 114,294 | -70,421 | -38% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.44% | $6,269,000 | 184,715 | -19,061 | -9.4% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.24% | $6,835,000 | 203,776 | +10,195 | +5.3% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.14% | $6,551,000 | 193,581 | +5,381 | +2.9% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.33% | $6,433,000 | 188,200 | +12,495 | +7.1% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.46% | $6,014,000 | 175,705 | +16,577 | +10% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.02% | $5,827,000 | 159,128 | +825 | +0.52% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -5.3% | $5,835,000 | 158,303 | -166,673 | -51% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $11,088,000 | 324,976 | 0 | $34.12 | Q4 2014 |