| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -66,588 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $1,514,000 | 66,588 | -2,241 | -3.3% | $22.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,559,000 | 68,829 | -866 | -1.2% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.28% | $2,138,000 | 69,695 | -669,228 | -91% | $30.68 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $29,232,000 | 738,923 | +1,871 | +0.25% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $32,622,000 | 737,052 | +26,596 | +3.7% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.06% | $30,550,000 | 710,456 | -109,926 | -13% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $45,557,000 | 820,382 | +11,724 | +1.4% | $55.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.05% | $52,760,000 | 808,658 | -53,420 | -6.2% | $65.24 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $53,257,000 | 862,078 | +19,838 | +2.4% | $61.78 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $52,256,000 | 842,240 | 0 | $62.04 | Q4 2013 |