| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -108,101 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $3,012,000 | 108,101 | -9,722 | -8.3% | $27.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $2,261,000 | 117,823 | -44,395 | -27% | $19.19 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.23% | $3,175,000 | 162,218 | -273,614 | -63% | $19.57 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.19% | $10,521,000 | 435,832 | -182,775 | -30% | $24.14 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.35% | $14,042,000 | 618,607 | +354,894 | +135% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $6,320,000 | 263,713 | +1,902 | +0.73% | $23.97 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.06% | $8,797,000 | 261,811 | -48,301 | -16% | $33.60 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.15% | $12,830,000 | 310,112 | -113,633 | -27% | $41.37 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.34% | $15,323,000 | 423,745 | +306,903 | +263% | $36.16 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,617,000 | 116,842 | 0 | $30.96 | Q4 2013 |