| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -134,832 | -100% | $25.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -1% | $10,413,000 | 134,832 | -53,363 | -28% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.95% | $9,735,000 | 188,195 | -92,605 | -33% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.51% | $13,521,000 | 280,800 | -57,220 | -17% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1% | $14,849,000 | 338,020 | +130,020 | +63% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.41% | $10,587,000 | 208,000 | +52,000 | +33% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $8,157,000 | 156,000 | +156,000 | NEW | $52.29 | Q1 2015 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -63,820 | -100% | $25.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.24% | $1,977,000 | 63,820 | +63,820 | NEW | $30.98 | Q1 2014 |