| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -238,103 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | 0% | $11,500,000 | 238,103 | 0 | $48.30 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $9,486,000 | 238,103 | 0 | $39.84 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $10,543,000 | 238,103 | 0 | $44.28 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $10,437,000 | 238,103 | 0 | $43.83 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.07% | $9,417,000 | 238,103 | -13,995 | -5.6% | $39.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.28% | $10,540,000 | 252,098 | -48,043 | -16% | $41.81 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $14,496,810 | 300,141 | 0 | $48.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $12,425,837 | 300,141 | 0 | $41.40 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $11,855,569 | 300,141 | 0 | $39.50 | Q4 2013 |