| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -171,061 | -100% | $35.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.01% | $6,880,000 | 171,061 | +1,466 | +0.86% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $7,818,000 | 169,595 | +1,901 | +1.1% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.31% | $8,685,000 | 167,694 | -36,195 | -18% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $11,616,000 | 203,889 | +3,721 | +1.9% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.17% | $10,607,000 | 200,168 | +16,671 | +9.1% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $9,790,000 | 183,497 | +8,312 | +4.7% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $8,575,000 | 175,185 | 0 | $48.95 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $7,945,000 | 175,185 | 0 | $45.35 | Q4 2013 |