| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.66% | $0 | 0 | -129,333 | -100% | $25.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | +0.66% | $6,024,000 | 129,333 | +129,333 | NEW | $46.58 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -62,273 | -100% | $25.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.38% | $3,186,000 | 62,273 | -131,517 | -68% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.57% | $10,755,000 | 193,790 | -181,869 | -48% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.36% | $22,735,000 | 375,659 | -103,713 | -22% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $27,986,000 | 479,372 | -2,540 | -0.53% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $23,614,000 | 481,912 | 0 | $49.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.28% | $23,006,000 | 481,912 | -111,888 | -19% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $24,910,000 | 593,800 | -163 | -0.03% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $24,941,000 | 593,963 | 0 | $41.99 | Q4 2013 |