| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -68,327 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | 0% | $2,402,000 | 68,327 | 0 | $35.15 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -1.3% | $2,208,000 | 68,327 | -88,121 | -56% | $32.32 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $3,590,000 | 156,448 | -4,017 | -2.5% | $22.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.27% | $4,621,000 | 160,465 | -39,994 | -20% | $28.80 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $6,355,000 | 200,459 | -22 | -0.01% | $31.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.18% | $5,459,000 | 200,481 | -26,397 | -12% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $5,073,000 | 226,878 | 0 | $22.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.59% | $5,009,000 | 226,878 | +110,332 | +95% | $22.08 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.87% | $2,656,000 | 116,546 | -159,178 | -58% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,567,000 | 275,724 | 0 | $20.19 | Q4 2013 |