| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.1% | $0 | 0 | -1,550,718 | -100% | $64.93 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | -0.73% | $43,730,000 | 1,550,718 | -279,486 | -15% | $28.20 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.74% | $49,836,000 | 1,830,204 | +260,003 | +17% | $27.23 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.1% | $42,505,000 | 1,570,201 | +408,248 | +35% | $27.07 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.92% | $37,438,000 | 1,161,953 | +295,745 | +34% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $28,481,000 | 866,208 | 0 | $32.88 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | 0% | $31,954,000 | 866,208 | 0 | $36.89 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | -0.9% | $28,853,000 | 866,208 | -187,959 | -18% | $33.31 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $36,085,000 | 1,054,167 | 0 | $34.23 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | -0.67% | $32,806,000 | 1,054,167 | -131,284 | -11% | $31.12 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $41,016,000 | 1,185,451 | 0 | $34.60 | Q4 2013 |