| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.2% | +0.12% | $54,239,000 | 1,391,088 | +136,627 | +11% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $49,752,000 | 1,254,461 | +52,613 | +4.4% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $60,140,000 | 1,201,848 | +5,000 | +0.42% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.18% | $58,957,000 | 1,196,848 | -150,750 | -11% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.31% | $56,572,000 | 1,347,598 | -302,000 | -18% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $95,429,000 | 1,649,598 | +155,734 | +10% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.25% | $101,882,000 | 1,493,864 | +265,750 | +22% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $107,030,000 | 1,228,114 | -13,830 | -1.1% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $103,255,000 | 1,241,944 | 0 | $83.14 | Q4 2013 |