| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.2% | $0 | 0 | -1,034,138 | -100% | $41.00 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | -0.18% | $41,159,000 | 1,034,138 | -44,500 | -4.1% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.72% | $40,643,000 | 1,078,638 | -198,900 | -16% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -1.4% | $50,131,000 | 1,277,538 | -312,130 | -20% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.15% | $53,333,000 | 1,589,668 | +47,698 | +3.1% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.6% | $55,773,000 | 1,541,970 | +445,985 | +41% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +3.5% | $36,989,000 | 1,095,985 | +688,194 | +169% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $10,917,000 | 407,791 | +407,791 | NEW | $26.77 | Q4 2014 |