| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -473,600 | -100% | $20.76 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.31% | $19,210,000 | 473,600 | +130,655 | +38% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.94% | $14,797,000 | 342,945 | +333,245 | +3436% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -1.5% | $589,000 | 9,700 | -423,828 | -98% | $60.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $26,848,000 | 433,528 | +13,615 | +3.2% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $24,473,000 | 419,913 | +1,990 | +0.48% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.26% | $23,241,000 | 417,923 | -65,580 | -14% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.25% | $23,716,000 | 483,503 | -77,270 | -14% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $26,317,000 | 560,773 | -930 | -0.17% | $46.93 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $24,120,000 | 561,703 | 0 | $42.94 | Q4 2013 |