| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.7% | +1.7% | $16,898,000 | 395,302 | +395,302 | NEW | $42.75 | Q2 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -405,702 | -100% | $95.63 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.45% | $15,914,000 | 405,702 | -108,714 | -21% | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $20,351,000 | 514,416 | +1,688 | +0.33% | $39.56 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.09% | $21,920,000 | 512,728 | -20,000 | -3.8% | $42.75 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.12% | $22,819,000 | 532,728 | +27,038 | +5.3% | $42.83 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $24,124,000 | 505,690 | +11,322 | +2.3% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.46% | $24,358,000 | 494,368 | -90,169 | -15% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.27% | $30,098,000 | 584,537 | -55,549 | -8.7% | $51.49 | Q2 2014 | |
| 31 Mar 2014 | 3% | +1.6% | $30,022,000 | 640,086 | +337,602 | +112% | $46.90 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $28,485,000 | 302,484 | 0 | $94.17 | Q4 2013 |