| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.6% | $0 | 0 | -470,392 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.6% | +0.35% | $17,400,000 | 470,392 | +30,000 | +6.8% | $36.99 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.67% | $16,268,000 | 440,392 | -73,407 | -14% | $36.94 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.92% | $16,704,000 | 513,799 | +75,000 | +17% | $32.51 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.28% | $8,324,000 | 438,799 | +35,000 | +8.7% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +1.3% | $20,186,000 | 403,799 | +51,936 | +15% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.79% | $24,233,000 | 351,863 | +33,064 | +10% | $68.87 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.68% | $17,872,000 | 318,799 | -40,050 | -11% | $56.06 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.09% | $17,365,000 | 358,849 | +5,696 | +1.6% | $48.39 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.09% | $18,276,000 | 353,153 | +7,429 | +2.1% | $51.75 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $21,227,000 | 345,724 | 0 | $61.40 | Q4 2013 |