| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -227,201 | -100% | $90.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.29% | $5,414,000 | 227,201 | -111,178 | -33% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.99% | $8,037,000 | 338,379 | -380,927 | -53% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $20,011,000 | 719,306 | +11,471 | +1.6% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $14,624,000 | 707,835 | +707,835 | NEW | $20.66 | Q3 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -525,059 | -100% | $90.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.96% | $10,328,000 | 525,059 | -827,944 | -61% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.11% | $32,364,000 | 1,353,003 | -90,965 | -6.3% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.92% | $38,395,000 | 1,443,968 | +738,477 | +105% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $14,237,000 | 705,491 | 0 | $20.18 | Q4 2013 |