| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -191,466 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | -0.83% | $5,598,000 | 191,466 | -61,628 | -24% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1.3% | $6,135,000 | 253,094 | -107,333 | -30% | $24.24 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.25% | $10,366,000 | 360,427 | -22,153 | -5.8% | $28.76 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -1.1% | $14,618,000 | 382,580 | -87,871 | -19% | $38.21 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.12% | $17,266,000 | 470,451 | -10,382 | -2.2% | $36.70 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.17% | $13,050,000 | 480,833 | -18,448 | -3.7% | $27.14 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.09% | $16,032,000 | 499,281 | -8,722 | -1.7% | $32.11 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.04% | $12,426,000 | 508,003 | -5,409 | -1.1% | $24.46 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $15,952,000 | 513,412 | 0 | $31.07 | Q4 2013 |