| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -16,645 | -100% | $26.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -1.4% | $621,000 | 16,645 | -1,483,444 | -99% | $37.31 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $73,550,000 | 1,500,089 | -7,446 | -0.49% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $77,366,000 | 1,507,535 | -6,474 | -0.43% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $83,831,000 | 1,514,009 | +13,685 | +0.91% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.05% | $81,933,000 | 1,500,324 | -35,536 | -2.3% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.04% | $88,835,000 | 1,535,860 | +26,816 | +1.8% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.25% | $81,760,000 | 1,509,044 | +155,699 | +12% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $78,129,000 | 1,353,345 | 0 | $57.73 | Q4 2013 |