| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -258,853 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | +0.42% | $9,948,000 | 258,853 | +63,681 | +33% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.55% | $9,378,000 | 195,172 | +53,071 | +37% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.46% | $5,606,000 | 142,101 | -32,557 | -19% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.3% | $7,433,000 | 174,658 | +87,259 | +100% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.15% | $3,450,000 | 87,399 | -4,965 | -5.4% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.59% | $3,329,000 | 92,364 | -17,868 | -16% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.68% | $3,253,000 | 110,232 | +27,386 | +33% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.33% | $2,083,000 | 82,846 | +13,117 | +19% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.71% | $1,799,000 | 69,729 | +28,533 | +69% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $927,000 | 41,196 | 0 | $22.50 | Q4 2013 |