| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.6% | $0 | 0 | -421,450 | -100% | $32.00 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | -0.29% | $13,389,000 | 421,450 | -26,300 | -5.9% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.43% | $14,167,000 | 447,750 | -40,655 | -8.3% | $31.64 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $11,805,000 | 488,405 | -600 | -0.12% | $24.17 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.02% | $11,472,000 | 489,005 | +3,175 | +0.65% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0% | $11,198,000 | 485,830 | -120 | -0.02% | $23.05 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.06% | $11,337,000 | 485,950 | -8,625 | -1.7% | $23.33 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.03% | $11,247,000 | 494,575 | +4,925 | +1% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.09% | $9,705,000 | 489,650 | +15,180 | +3.2% | $19.82 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $8,996,000 | 474,470 | 0 | $18.96 | Q4 2013 |