| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.85% | $0 | 0 | -313,564 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.85% | -1.1% | $8,520,000 | 313,564 | -391,400 | -56% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $18,787,000 | 704,964 | +8,700 | +1.2% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.83% | $17,880,000 | 696,264 | +287,800 | +70% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.39% | $9,868,000 | 408,464 | -137,000 | -25% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.35% | $14,395,000 | 545,464 | +116,500 | +27% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.63% | $10,964,000 | 428,964 | +217,300 | +103% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.24% | $6,295,000 | 211,664 | -68,290 | -24% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.22% | $8,191,000 | 279,954 | -68,296 | -20% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.2% | $9,173,000 | 348,250 | -86,570 | -20% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -1.1% | $11,918,000 | 434,820 | -281,620 | -39% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +0.9% | $18,019,000 | 716,440 | +273,450 | +62% | $25.15 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | -0.01% | $11,323,000 | 442,990 | -3,880 | -0.87% | $25.56 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | +0.04% | $10,555,000 | 446,870 | +10,320 | +2.4% | $23.62 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | 0% | $10,429,000 | 436,550 | 0 | $23.89 | Q1 2013 |