| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -162,859 | -100% | $71.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -1.3% | $4,405,000 | 162,859 | -109,628 | -40% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.32% | $8,695,000 | 272,487 | -66,666 | -20% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.36% | $10,127,000 | 339,153 | +81,090 | +31% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $7,923,000 | 258,063 | +10 | +0% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $8,271,000 | 258,053 | +21,400 | +9% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $8,359,000 | 236,653 | -8,580 | -3.5% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $8,988,000 | 245,233 | +14,372 | +6.2% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,468,000 | 230,861 | 0 | $36.68 | Q4 2013 |