| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -429,787 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -0.39% | $18,012,000 | 429,787 | -160,840 | -27% | $41.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.37% | $19,166,000 | 590,627 | -197,354 | -25% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $15,610,000 | 787,981 | -511 | -0.06% | $19.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $23,268,000 | 788,492 | +5,968 | +0.76% | $29.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.48% | $21,973,000 | 782,524 | +294,959 | +60% | $28.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.34% | $16,811,000 | 487,565 | +161,066 | +49% | $34.48 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.6% | $8,567,000 | 326,499 | +326,499 | NEW | $26.24 | Q3 2014 |