| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -225,574 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.39% | $8,118,000 | 225,574 | +63,317 | +39% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.67% | $5,460,000 | 162,257 | +92,497 | +133% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.86% | $2,281,000 | 69,760 | -73,219 | -51% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.4% | $5,297,000 | 142,979 | +112,816 | +374% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.29% | $1,134,000 | 30,163 | +10,005 | +50% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $778,000 | 20,158 | 0 | $38.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | 0% | $710,000 | 20,158 | 0 | $35.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.24% | $687,000 | 20,158 | +6,945 | +53% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.15% | $513,000 | 13,213 | -3,970 | -23% | $38.83 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $747,000 | 17,183 | 0 | $43.47 | Q4 2013 |