| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.3% | $0 | 0 | -536,367 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.3% | -0.62% | $25,595,000 | 536,367 | -52,539 | -8.9% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -5.3% | $23,268,000 | 588,906 | -551,888 | -48% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 6% | 0% | $46,282,000 | 1,140,794 | 0 | $40.57 | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | 0% | $49,567,000 | 1,140,794 | 0 | $43.45 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | -0% | $48,815,000 | 1,140,794 | -333 | -0.03% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $44,515,000 | 1,141,127 | +350 | +0.03% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0% | $51,449,000 | 1,140,777 | +1,200 | +0.11% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $47,908,000 | 1,139,577 | -2,170 | -0.19% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $53,103,000 | 1,141,747 | 0 | $46.51 | Q4 2013 |