| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -737,252 | -100% | $70.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0% | $20,857,000 | 737,252 | -1,506 | -0.2% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $24,512,000 | 738,758 | -9,313 | -1.2% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $24,739,000 | 748,071 | -672 | -0.09% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $26,034,000 | 748,743 | +4,617 | +0.62% | $34.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $24,459,000 | 744,126 | -13,497 | -1.8% | $32.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $21,789,000 | 757,623 | -19,150 | -2.5% | $28.76 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $19,342,000 | 776,773 | -11,331 | -1.4% | $24.90 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.38% | $23,147,000 | 788,104 | -190,536 | -19% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.1% | $29,134,000 | 978,640 | -46,892 | -4.6% | $29.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $26,787,000 | 1,025,532 | 0 | $26.12 | Q4 2013 |