| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -59,082 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +1.4% | $1,760,000 | 59,082 | +59,082 | NEW | $29.79 | Q2 2016 | |
| 31 Mar 2016 | -18% | $0 | 0 | -357,944 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 18% | +12% | $18,878,000 | 357,944 | +239,429 | +202% | $52.74 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.78% | $3,564,000 | 118,515 | -19,000 | -14% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.7% | $5,893,000 | 137,515 | -12,485 | -8.3% | $42.85 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -6.8% | $6,188,000 | 150,000 | -207,800 | -58% | $41.25 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -1.6% | $10,172,000 | 357,800 | -80,000 | -18% | $28.43 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0.94% | $12,105,000 | 437,800 | -51,271 | -10% | $27.65 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | +6% | $13,963,000 | 489,071 | +300,000 | +159% | $28.55 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2.6% | $5,784,000 | 189,071 | +115,200 | +156% | $30.59 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,960,000 | 73,871 | 0 | $26.53 | Q4 2013 |