| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -533,718 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -0.28% | $17,319,000 | 533,718 | -90,087 | -14% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.48% | $18,078,000 | 623,805 | +190,798 | +44% | $28.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $19,139,000 | 433,007 | +11,370 | +2.7% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $17,852,000 | 421,637 | +32,110 | +8.2% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.31% | $16,076,000 | 389,527 | -99,171 | -20% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $20,770,000 | 488,698 | +8,610 | +1.8% | $42.50 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $23,121,000 | 480,088 | -7,670 | -1.6% | $48.16 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.24% | $22,578,000 | 487,758 | -64,347 | -12% | $46.29 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $19,611,000 | 552,105 | 0 | $35.52 | Q4 2013 |