| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -80,436 | -100% | $112.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.04% | $2,178,000 | 80,436 | -9,620 | -11% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.87% | $2,441,000 | 90,056 | -215,003 | -70% | $27.11 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | 0% | $7,962,000 | 305,059 | 0 | $26.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.95% | $8,374,000 | 305,059 | +305,059 | NEW | $27.45 | Q2 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -729,908 | -100% | $112.40 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -3.7% | $18,890,000 | 729,908 | -1,202,153 | -62% | $25.88 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +1.7% | $43,452,000 | 1,932,061 | +461,771 | +31% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +1.5% | $36,463,000 | 1,470,290 | +362,341 | +33% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +2.5% | $26,835,000 | 1,107,949 | +495,939 | +81% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $15,190,000 | 612,010 | 0 | $24.82 | Q4 2013 |