| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -309,379 | -100% | $30.73 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.09% | $24,559,000 | 309,379 | -26,813 | -8% | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.05% | $19,724,000 | 336,192 | +18,451 | +5.8% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $20,443,000 | 317,741 | +6,096 | +2% | $64.34 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.04% | $19,001,000 | 311,645 | +14,321 | +4.8% | $60.97 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.33% | $17,411,000 | 297,324 | +122,156 | +70% | $58.56 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $7,509,000 | 175,168 | +2,897 | +1.7% | $42.87 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $8,670,000 | 172,271 | +6,284 | +3.8% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $7,318,000 | 165,987 | -3,381 | -2% | $44.09 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,887,000 | 169,368 | 0 | $40.66 | Q4 2013 |