| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -47,625 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.04% | $1,572,000 | 47,625 | +1,875 | +4.1% | $33.01 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $1,418,000 | 45,750 | +6 | +0.01% | $30.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $1,532,000 | 45,744 | +7,397 | +19% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.27% | $1,476,000 | 38,347 | +10,587 | +38% | $38.49 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $1,138,000 | 27,760 | +762 | +2.8% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.04% | $1,026,000 | 26,998 | -1,456 | -5.1% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.03% | $1,337,000 | 28,454 | +987 | +3.6% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.1% | $783,000 | 27,467 | +5,831 | +27% | $28.51 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $519,000 | 21,636 | +3,492 | +19% | $23.99 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $472,000 | 18,144 | 0 | $26.01 | Q4 2013 |