| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -82,602 | -100% | $36.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $3,411,000 | 82,602 | +82,602 | NEW | $41.29 | Q3 2015 | |
| 30 Jun 2015 | -4.9% | $0 | 0 | -402,126 | -100% | $36.00 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $21,445,000 | 402,126 | 0 | $53.33 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | +0.2% | $21,385,000 | 402,126 | +15,163 | +3.9% | $53.18 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -4.1% | $19,437,000 | 386,963 | -455,772 | -54% | $50.23 | Q3 2014 | |
| 30 Jun 2014 | 12% | +3.3% | $48,617,000 | 842,735 | +231,446 | +38% | $57.69 | Q2 2014 | |
| 31 Mar 2014 | 19% | -1.7% | $39,789,000 | 611,289 | -56,311 | -8.4% | $65.09 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $48,688,000 | 667,600 | 0 | $72.93 | Q4 2013 |