| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -565,679 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | +0.18% | $17,248,000 | 565,679 | +37,378 | +7.1% | $30.49 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.2% | $15,706,000 | 528,301 | +40,714 | +8.4% | $29.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $12,195,000 | 487,587 | -17,536 | -3.5% | $25.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $14,047,000 | 505,123 | +9,540 | +1.9% | $27.81 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $13,564,000 | 495,583 | -2,465 | -0.49% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $12,591,000 | 498,048 | +24,455 | +5.2% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.46% | $13,066,000 | 473,593 | +98,325 | +26% | $27.59 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.13% | $11,228,000 | 375,268 | +25,690 | +7.3% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.14% | $12,288,000 | 349,578 | +22,275 | +6.8% | $35.15 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $11,835,000 | 327,303 | 0 | $36.16 | Q4 2013 |