| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -203,175 | -100% | $86.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.34% | $6,772,000 | 203,175 | -439,610 | -68% | $33.33 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $25,371,000 | 642,785 | -12,343 | -1.9% | $39.47 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.43% | $24,816,000 | 655,128 | +155,170 | +31% | $37.88 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.14% | $22,403,000 | 499,958 | +122,648 | +33% | $44.81 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $16,070,000 | 377,310 | 0 | $42.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $18,845,000 | 1,236,393 | 0 | $15.24 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $20,660,000 | 1,243,453 | 0 | $16.62 * | Q3 2014 | |||
| 30 Jun 2014 | 0.87% | +0.13% | $20,908,000 | 391,613 | +56,395 | +17% | $53.39 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.08% | $17,039,000 | 335,218 | +31,710 | +10% | $50.83 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $16,732,000 | 303,508 | 0 | $55.13 | Q4 2013 |