| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -68,741 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.33% | $874,000 | 68,741 | -1,560,647 | -96% | $12.71 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $36,874,000 | 1,629,388 | +1,185 | +0.07% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.52% | $48,031,000 | 1,628,203 | -1,170,633 | -42% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.12% | $93,703,000 | 2,798,836 | +221,030 | +8.6% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $84,839,000 | 2,577,806 | -29,204 | -1.1% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $97,710,000 | 2,607,010 | -68,632 | -2.6% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.21% | $90,624,000 | 2,675,642 | +372,392 | +16% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $87,962,000 | 2,303,250 | 0 | $38.19 | Q4 2013 |