| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -354,263 | -100% | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | -0.02% | $8,509,000 | 354,263 | -10,528 | -2.9% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $8,270,000 | 364,791 | -12,882 | -3.4% | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.06% | $9,982,000 | 377,673 | -30,835 | -7.5% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $14,506,000 | 408,508 | -4,729 | -1.1% | $35.51 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.17% | $11,575,000 | 413,237 | -78,823 | -16% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.57% | $22,989,000 | 492,060 | -188,400 | -28% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.93% | $29,750,000 | 680,460 | +328,573 | +93% | $43.72 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.18% | $25,360,000 | 351,887 | -37,900 | -9.7% | $72.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $21,251,000 | 389,787 | 0 | $54.52 | Q4 2013 |