| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -289,511 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -0.41% | $8,260,000 | 289,511 | -92,237 | -24% | $28.53 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.1% | $8,941,000 | 381,748 | -25,572 | -6.3% | $23.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $9,201,000 | 407,320 | -14,585 | -3.5% | $22.59 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $13,560,000 | 421,905 | +8,495 | +2.1% | $32.14 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.02% | $16,801,000 | 413,410 | -2,525 | -0.61% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.13% | $17,137,000 | 415,935 | +19,740 | +5% | $41.20 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $13,839,000 | 396,195 | -1,350 | -0.34% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.17% | $13,306,000 | 397,545 | +29,735 | +8.1% | $33.47 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.93% | $12,358,000 | 367,810 | +155,285 | +73% | $33.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,607,000 | 212,525 | 0 | $40.50 | Q4 2013 |