| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.5% | -0.22% | $5,268,000 | 243,565 | -36,105 | -13% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $4,380,000 | 279,670 | +20,430 | +7.9% | $15.66 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.3% | $6,662,000 | 259,240 | -42,515 | -14% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $11,120,000 | 301,755 | -6 | -0% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.02% | $17,318,000 | 301,761 | +1,783 | +0.59% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.37% | $15,176,000 | 299,978 | -31,830 | -9.6% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.03% | $14,911,000 | 331,808 | -3,140 | -0.94% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.1% | $18,539,000 | 334,948 | +7,980 | +2.4% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.14% | $19,033,000 | 326,968 | +11,030 | +3.5% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $12,821,000 | 315,938 | +5,430 | +1.7% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,976,000 | 310,508 | 0 | $38.57 | Q4 2013 |