| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -306,490 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | -2.2% | $10,672,000 | 306,490 | -363,046 | -54% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.87% | $13,103,000 | 669,536 | +258,397 | +63% | $19.57 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $11,804,000 | 411,139 | +198,290 | +93% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $6,049,000 | 212,849 | +1,326 | +0.63% | $28.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.4% | $5,935,000 | 211,523 | +148,834 | +237% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.36% | $1,606,000 | 62,689 | +17,893 | +40% | $25.62 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.45% | $1,466,000 | 44,796 | +14,977 | +50% | $32.73 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.81% | $963,000 | 29,819 | +29,819 | NEW | $32.29 | Q3 2014 |