| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -9,069 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.01% | $245,000 | 9,069 | +1,220 | +16% | $27.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $276,000 | 7,849 | -4,441 | -36% | $35.16 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $397,000 | 12,290 | +12,290 | NEW | $32.30 | Q4 2015 | |
| 30 Jun 2014 | -0.89% | $0 | 0 | -150,600 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.89% | -0.88% | $3,432,000 | 150,600 | -149,400 | -50% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | -0.29% | $6,057,000 | 300,000 | -55,200 | -16% | $20.19 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.41% | $6,305,000 | 355,200 | -87,371 | -20% | $17.75 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | -0.45% | $6,439,000 | 442,571 | -121,129 | -21% | $14.55 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | 0% | $7,260,000 | 563,700 | 0 | $12.88 | Q1 2013 | ||
| 31 Dec 2012 | 1.3% | 0% | $5,868,000 | 563,700 | 0 | $10.41 | Q4 2012 |