| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -810,472 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -0.13% | $22,815,000 | 810,472 | -31,533 | -3.7% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +3.5% | $51,548,000 | 842,005 | +357,000 | +74% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 8% | -19% | $33,601,000 | 485,005 | -1,133,039 | -70% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 26% | +12% | $128,877,000 | 1,618,044 | +715,994 | +79% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 32% | +0.37% | $80,914,000 | 902,050 | +10,600 | +1.2% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 27% | +5% | $64,291,000 | 891,450 | +161,435 | +22% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 31% | +0.8% | $49,889,000 | 730,015 | +19,000 | +2.7% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 33% | +3.3% | $49,785,000 | 711,015 | +71,000 | +11% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 30% | +30% | $43,937,000 | 640,015 | +640,015 | NEW | $68.65 | Q1 2014 |