| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.68% | +0.68% | $6,874,000 | 223,839 | +223,839 | NEW | $30.71 | Q2 2016 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -220,714 | -100% | $39.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.13% | $4,825,000 | 220,714 | -56,574 | -20% | $21.86 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.05% | $5,418,000 | 277,288 | -21,778 | -7.3% | $19.54 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.07% | $8,169,000 | 299,066 | -24,000 | -7.4% | $27.32 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $9,912,000 | 323,066 | -16,456 | -4.8% | $30.68 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $10,481,000 | 339,522 | +14,737 | +4.5% | $30.87 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.5% | $12,597,000 | 324,785 | -125,314 | -28% | $38.79 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $20,686,000 | 450,099 | +6,480 | +1.5% | $45.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.22% | $17,009,000 | 443,619 | +58,333 | +15% | $38.34 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,026,000 | 385,286 | 0 | $33.81 | Q4 2013 |