| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -242,111 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $6,404,000 | 242,111 | -89,847 | -27% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $14,201,000 | 331,958 | +331,958 | NEW | $42.78 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -270,265 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $9,008,000 | 270,265 | -127,135 | -32% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,225,000 | 397,400 | +847 | +0.21% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $16,207,000 | 396,553 | -23,342 | -5.6% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,226,000 | 419,895 | +395 | +0.09% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,141,000 | 419,500 | +419,500 | NEW | $33.71 | Q2 2014 |