| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -25,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | 0% | $708,000 | 25,000 | 0 | $28.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.31% | $614,000 | 25,000 | -50,000 | -67% | $24.56 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $2,226,000 | 75,000 | 0 | $29.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | 0% | $3,018,000 | 75,000 | 0 | $40.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $3,443,000 | 75,000 | 0 | $45.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | 0% | $3,130,000 | 75,000 | 0 | $41.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $4,005,000 | 75,000 | 0 | $53.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.98% | +0.33% | $4,710,000 | 75,000 | +25,000 | +50% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $3,559,000 | 50,000 | 0 | $71.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $3,156,000 | 50,000 | 0 | $63.12 | Q4 2013 |