| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -175,315 | -100% | $48.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $6,286,000 | 175,315 | 0 | $35.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.03% | $4,868,000 | 175,315 | -6,462 | -3.6% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $5,398,000 | 181,777 | -3,521 | -1.9% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $5,822,000 | 185,298 | -516 | -0.28% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $6,245,000 | 185,814 | 0 | $33.61 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.01% | $6,889,000 | 185,814 | -2,031 | -1.1% | $37.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $6,403,000 | 187,845 | +10,969 | +6.2% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.27% | $6,452,000 | 176,876 | +43,100 | +32% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.38% | $4,489,000 | 133,776 | +65,385 | +96% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,873,000 | 68,391 | 0 | $27.39 | Q4 2013 |