| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -443,534 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.09% | $15,963,000 | 443,534 | +35,648 | +8.7% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.06% | $13,725,000 | 407,886 | +27,381 | +7.2% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.01% | $12,443,000 | 380,505 | +4,274 | +1.1% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $13,939,000 | 376,231 | +10,411 | +2.8% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $13,755,000 | 365,820 | +39,899 | +12% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $12,574,000 | 325,921 | +35,041 | +12% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.14% | $10,239,000 | 290,880 | +41,259 | +17% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.17% | $8,507,000 | 249,621 | +50,352 | +25% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.31% | $7,742,000 | 199,269 | +77,159 | +63% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $5,306,000 | 122,110 | 0 | $43.45 | Q4 2013 |