| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.6% | +0.6% | $6,047,000 | 199,900 | +199,900 | NEW | $30.25 | Q2 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -183,800 | -100% | $43.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | 0% | $4,007,000 | 183,800 | 0 | $21.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $4,439,000 | 183,800 | 0 | $24.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.05% | $5,975,000 | 183,800 | +16,000 | +9.5% | $32.51 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | 0% | $5,309,000 | 167,800 | 0 | $31.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.17% | $6,106,000 | 167,800 | -46,834 | -22% | $36.39 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.12% | $9,027,000 | 214,634 | +26,834 | +14% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | 0% | $8,082,000 | 187,800 | 0 | $43.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | -0.06% | $7,131,000 | 187,800 | -15,000 | -7.4% | $37.97 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $7,139,000 | 202,800 | 0 | $35.20 | Q4 2013 |