| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -374,454 | -100% | $76.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.09% | $7,605,000 | 374,454 | -60,540 | -14% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.13% | $9,448,000 | 434,994 | -80,561 | -16% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.07% | $8,826,000 | 515,555 | +57,922 | +13% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.18% | $7,061,000 | 457,633 | +145,329 | +47% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.08% | $6,009,000 | 312,304 | -48,895 | -14% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.18% | $7,473,000 | 361,199 | +83,406 | +30% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $5,175,000 | 277,793 | +40,679 | +17% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.14% | $3,554,000 | 237,114 | +36,535 | +18% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.43% | $3,905,000 | 200,579 | +81,577 | +69% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.5% | $2,156,000 | 119,002 | +64,081 | +117% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,286,000 | 54,921 | 0 | $23.42 | Q4 2013 |