| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -54,299 | -100% | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $1,689,000 | 54,299 | 0 | $31.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $1,818,000 | 54,299 | 0 | $33.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.35% | $2,044,000 | 54,299 | -311,104 | -85% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $17,642,000 | 365,403 | -4,240 | -1.1% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $18,478,000 | 369,643 | -1,240 | -0.33% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0% | $24,304,000 | 370,883 | -405 | -0.11% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $28,255,000 | 371,288 | -485 | -0.13% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.04% | $30,616,000 | 371,773 | +24,850 | +7.2% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.03% | $27,015,000 | 346,923 | +15,553 | +4.7% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $26,354,000 | 331,370 | 0 | $79.53 | Q4 2013 |