| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -303,107 | -100% | $179.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -0.02% | $3,567,569 | 303,107 | -9,161 | -2.9% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.67% | $4,637,000 | 312,268 | -233,010 | -43% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.2% | $12,476,000 | 545,278 | -321,336 | -37% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $21,830,000 | 866,614 | 0 | $25.19 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +1.4% | $23,355,000 | 866,614 | +292,209 | +51% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.03% | $17,508,000 | 574,405 | +5,207 | +0.91% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.8% | $21,174,000 | 569,198 | -124,466 | -18% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.61% | $22,059,000 | 693,664 | -88,518 | -11% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $22,464,000 | 782,182 | 0 | $28.72 | Q4 2013 |