| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -291,955 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.1% | 0% | $14,621,000 | 291,955 | 0 | $50.08 | Q3 2015 | ||
| 30 Jun 2015 | 4% | +0.85% | $14,948,000 | 291,955 | +61,955 | +27% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -2% | $9,870,000 | 230,000 | -207,381 | -47% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.4% | $16,157,000 | 437,381 | +57,188 | +15% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +1.1% | $13,604,000 | 380,193 | +107,813 | +40% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.94% | $9,468,000 | 272,380 | -93,600 | -26% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.03% | $13,261,000 | 365,980 | +2,300 | +0.63% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $11,824,000 | 363,680 | 0 | $32.51 | Q4 2013 |