| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -105,064 | -100% | $103.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.15% | $2,907,000 | 105,064 | -65,649 | -38% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $5,196,000 | 170,713 | +9,908 | +6.2% | $30.44 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.06% | $4,954,000 | 160,805 | +21,158 | +15% | $30.81 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.15% | $4,391,000 | 139,647 | +51,751 | +59% | $31.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $2,629,833 | 87,896 | +35,595 | +68% | $29.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $1,626,000 | 52,301 | +13,001 | +33% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $1,205,000 | 39,300 | +21,657 | +123% | $30.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $521,000 | 17,643 | +9,437 | +115% | $29.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $237,000 | 8,206 | 0 | $28.88 | Q4 2013 |