| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6% | $0 | 0 | -815,838 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6% | 0% | $34,902,000 | 815,838 | 0 | $42.78 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | 0% | $21,628,000 | 815,838 | 0 | $26.51 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.93% | $27,192,000 | 815,838 | -228,945 | -22% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.05% | $34,770,000 | 1,044,783 | +12,083 | +1.2% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -4.4% | $42,206,000 | 1,032,700 | -818,377 | -44% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | -0.38% | $62,714,000 | 1,851,077 | -80,337 | -4.2% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.1% | $65,107,966 | 1,931,414 | -25,000 | -1.3% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | 0% | $74,167,655 | 1,956,414 | 0 | $37.91 | Q1 2014 | ||
| 31 Dec 2013 | 7.9% | 0% | $57,127,288 | 1,956,414 | 0 | $29.20 | Q4 2013 |