| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -106,644 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | -1.1% | $4,345,000 | 106,644 | -67,482 | -39% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -1.1% | $6,981,000 | 174,126 | -65,551 | -27% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.3% | $7,845,000 | 239,677 | -81,680 | -25% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.29% | $9,297,000 | 321,357 | +19,466 | +6.4% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.56% | $10,448,000 | 301,891 | +31,235 | +12% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +2.5% | $11,213,000 | 270,656 | +117,607 | +77% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $5,749,000 | 153,049 | 0 | $37.56 | Q4 2014 |