| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -174,600 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.9% | $2,221,000 | 174,600 | -295,935 | -63% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.25% | $10,648,000 | 470,535 | -58,645 | -11% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.43% | $15,611,000 | 529,180 | -81,600 | -13% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.45% | $20,449,000 | 610,780 | -71,235 | -10% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.45% | $22,445,000 | 682,015 | +68,915 | +11% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.29% | $22,979,000 | 613,100 | +40,000 | +7% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.69% | $19,411,000 | 573,100 | +100,000 | +21% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $18,067,000 | 473,100 | 0 | $38.19 | Q4 2013 |