| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -243,832 | -100% | $61.35 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.06% | $6,315,000 | 243,832 | -4,600 | -1.9% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0% | $6,675,000 | 248,432 | -100 | -0.04% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $7,091,000 | 248,532 | -1,050 | -0.42% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1% | $6,172,000 | 249,582 | +82,194 | +49% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -2% | $5,541,000 | 167,388 | -142,287 | -46% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | 0% | $9,067,000 | 309,675 | 0 | $29.28 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | -0.04% | $9,290,000 | 309,675 | -3,000 | -0.96% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0% | $9,455,000 | 312,675 | +300 | +0.1% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $9,462,000 | 312,375 | 0 | $30.29 | Q4 2013 |