| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -835,145 | -100% | $14.96 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0% | $35,143,000 | 835,145 | -2,280 | -0.27% | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.38% | $55,262,000 | 837,425 | -164,425 | -16% | $65.99 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $59,831,000 | 1,001,850 | +45,735 | +4.8% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.14% | $64,270,000 | 956,115 | -62,025 | -6.1% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $66,230,000 | 1,018,140 | -6,735 | -0.66% | $65.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0% | $71,557,000 | 1,024,875 | -1,230 | -0.12% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.31% | $66,266,000 | 1,026,105 | +158,195 | +18% | $64.58 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $66,022,000 | 867,910 | 0 | $76.07 | Q4 2013 |