| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -129,173 | -100% | $84.76 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.9% | $3,714,000 | 129,173 | -64,227 | -33% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $4,891,000 | 193,400 | 0 | $25.29 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.51% | $5,104,000 | 193,400 | -40,000 | -17% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $5,984,000 | 233,400 | 0 | $25.64 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.33% | $5,123,000 | 233,400 | +25,000 | +12% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $4,493,000 | 208,400 | 0 | $21.56 | Q2 2014 | ||
| 31 Mar 2014 | 3% | +3% | $4,856,000 | 208,400 | +208,400 | NEW | $23.30 | Q1 2014 |