| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -180,778 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | 0% | $5,089,000 | 180,778 | 0 | $28.15 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +0.02% | $11,067,000 | 180,778 | +775 | +0.43% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.97% | $12,471,000 | 180,003 | -50,000 | -22% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -1.4% | $18,320,000 | 230,003 | -62,368 | -21% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -3.8% | $26,226,000 | 292,371 | -167,164 | -36% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -3.8% | $33,142,000 | 459,535 | -217,700 | -32% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 13% | -2.5% | $46,282,000 | 677,235 | -132,579 | -16% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 16% | +1.4% | $56,703,000 | 809,814 | +72,037 | +9.8% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 14% | +14% | $50,648,000 | 737,777 | +737,777 | NEW | $68.65 | Q1 2014 |