| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -1,212,500 | -100% | $41.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -1.1% | $45,687,000 | 1,212,500 | -401,500 | -25% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1% | $63,333,000 | 1,614,000 | +471,000 | +41% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -2.2% | $38,347,000 | 1,143,000 | -1,372,000 | -55% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.1% | $90,968,000 | 2,515,000 | +850,000 | +51% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.4% | $56,194,000 | 1,665,000 | +1,116,000 | +203% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.91% | $14,697,000 | 549,000 | -856,081 | -61% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $34,003,000 | 1,405,081 | +1,405,081 | NEW | $24.20 | Q3 2014 |