| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -110,969 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | -0.23% | $2,728,000 | 110,969 | -55,338 | -33% | $24.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.31% | $8,484,984 | 166,307 | -36,594 | -18% | $51.02 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.51% | $8,666,000 | 202,901 | +62,410 | +44% | $42.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $7,523,000 | 140,491 | -15,364 | -9.9% | $53.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $7,992,000 | 155,855 | +73,997 | +90% | $51.28 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -1.7% | $4,378,000 | 81,858 | -179,367 | -69% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.61% | $15,569,000 | 261,225 | -56,963 | -18% | $59.60 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $22,464,000 | 318,188 | +318,188 | NEW | $70.60 | Q2 2014 |