| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -150,000 | -100% | $25.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.05% | $2,023,000 | 150,000 | -63,000 | -30% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $4,741,000 | 213,000 | -17,000 | -7.4% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $5,741,000 | 230,000 | -10,200 | -4.2% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $8,030,000 | 240,200 | 0 | $33.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | +0% | $10,341,000 | 240,200 | +70 | +0.03% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $10,287,000 | 240,130 | 0 | $42.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.26% | $11,202,000 | 240,130 | +120,065 | +100% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.08% | $10,102,000 | 120,065 | +20,065 | +20% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $7,700,000 | 100,000 | 0 | $77.00 | Q4 2013 |