| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -725,000 | -100% | $11.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.45% | $27,231,000 | 725,000 | -175,000 | -19% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -2.4% | $36,693,000 | 900,000 | -977,900 | -52% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.85% | $77,031,000 | 1,877,900 | +377,900 | +25% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.51% | $75,945,000 | 1,500,000 | -160,000 | -9.6% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 5% | +2.1% | $82,685,000 | 1,660,000 | +710,000 | +75% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -1.9% | $45,895,000 | 950,000 | -520,000 | -35% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $60,292,000 | 1,470,000 | 0 | $41.01 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | +0.34% | $62,196,000 | 1,470,000 | +105,000 | +7.7% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +3.4% | $55,569,000 | 1,365,000 | +870,000 | +176% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $41,738,000 | 495,000 | 0 | $84.32 | Q4 2013 |