| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -15,500 | -100% | $21.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.12% | $264,000 | 15,500 | -425,000 | -96% | $17.03 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.11% | $7,541,000 | 440,500 | -370,000 | -46% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $16,656,000 | 810,500 | +1,000 | +0.12% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $25,070,000 | 809,500 | +6,000 | +0.75% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | 0% | $25,913,000 | 803,500 | 0 | $32.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.05% | $28,380,000 | 803,500 | -61,000 | -7.1% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.13% | $29,877,000 | 864,500 | +171,500 | +25% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.68% | $26,306,000 | 693,000 | +693,000 | NEW | $37.96 | Q2 2014 |