| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.5% | $0 | 0 | -680,032 | -100% | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 5.5% | +0.16% | $20,415,000 | 680,032 | +19,236 | +2.9% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.91% | $22,024,000 | 660,796 | -138,644 | -17% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -2.9% | $29,979,000 | 799,440 | -426,183 | -35% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.54% | $42,786,000 | 1,225,623 | +64,537 | +5.6% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +0.21% | $37,085,000 | 1,161,086 | +27,838 | +2.5% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +0.79% | $41,137,000 | 1,133,248 | +111,342 | +11% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.77% | $35,174,000 | 1,021,906 | +107,286 | +12% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $37,381,000 | 914,620 | 0 | $40.87 | Q4 2013 |