| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.2% | $0 | 0 | -148,806 | -100% | $38.70 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | +0.07% | $7,073,000 | 148,806 | +2,054 | +1.4% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.1% | $6,871,000 | 146,752 | +2,774 | +1.9% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.04% | $9,124,000 | 143,978 | +1,182 | +0.83% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +2.1% | $9,403,000 | 142,796 | +58,057 | +69% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.02% | $6,190,000 | 84,739 | -389 | -0.46% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $6,385,000 | 85,128 | +2,790 | +3.4% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.24% | $6,297,000 | 82,338 | +6,751 | +8.9% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.06% | $5,003,000 | 75,587 | +1,642 | +2.2% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,562,000 | 73,945 | 0 | $61.69 | Q4 2013 |