| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -276,100 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $5,428,000 | 276,100 | -65,900 | -19% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $10,958,000 | 342,000 | 0 | $32.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.02% | $15,773,000 | 342,000 | +70,000 | +26% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $14,057,000 | 272,000 | 0 | $51.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $10,494,000 | 272,000 | 0 | $38.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.03% | $21,216,000 | 272,000 | +70,000 | +35% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $16,988,000 | 202,000 | +56,000 | +38% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $10,408,000 | 146,000 | +16,000 | +12% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,804,000 | 130,000 | 0 | $83.11 | Q4 2013 |