| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -112,755 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -3.5% | $4,280,000 | 112,755 | -337,995 | -75% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.91% | $12,896,000 | 450,750 | +124,100 | +38% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.47% | $9,153,000 | 326,650 | +63,200 | +24% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.66% | $7,290,000 | 263,450 | +108,000 | +69% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.15% | $3,470,000 | 155,450 | -28,800 | -16% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.39% | $5,354,000 | 184,250 | +56,700 | +44% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -1.1% | $3,625,000 | 127,550 | -160,300 | -56% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $11,117,000 | 287,850 | 0 | $38.62 | Q4 2013 |