| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -15,074 | -100% | $25.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.97% | $336,000 | 15,074 | -131,562 | -90% | $22.29 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -2.5% | $3,660,000 | 146,636 | -402,110 | -73% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $18,345,000 | 548,746 | 0 | $33.43 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | +0.8% | $23,624,000 | 548,746 | +101,810 | +23% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.35% | $19,147,000 | 446,936 | +40,000 | +9.8% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +2.2% | $18,984,000 | 406,936 | +207,602 | +104% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +1.4% | $16,772,000 | 199,334 | +51,560 | +35% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $11,379,000 | 147,774 | 0 | $77.00 | Q4 2013 |