| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -413,413 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.4% | -1.4% | $13,783,000 | 413,413 | -134,500 | -25% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.49% | $17,632,000 | 547,913 | +54,500 | +11% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +3.1% | $18,468,000 | 493,413 | +288,713 | +141% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $8,276,000 | 204,700 | -5,000 | -2.4% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.91% | $7,472,000 | 209,700 | -117,000 | -36% | $35.63 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.07% | $11,918,000 | 326,700 | -7,800 | -2.3% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +2.1% | $12,494,000 | 334,500 | +223,000 | +200% | $37.35 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $10,684,000 | 111,500 | 0 | $95.82 | Q4 2013 |