| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -68,177 | -100% | $18.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.26% | $2,874,000 | 68,177 | -33,090 | -33% | $42.15 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $4,102,000 | 101,267 | -1,780 | -1.7% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.36% | $4,505,000 | 103,047 | -44,495 | -30% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.07% | $5,390,000 | 147,542 | -11,255 | -7.1% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.1% | $5,761,000 | 158,797 | -15,390 | -8.8% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $5,755,000 | 174,187 | -41,918 | -19% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.06% | $6,414,000 | 216,105 | -14,655 | -6.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.91% | $7,160,000 | 230,760 | +230,760 | NEW | $31.03 | Q1 2014 |