| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -145,311 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -1.8% | $6,803,000 | 145,311 | -125,882 | -46% | $46.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -2.6% | $11,816,000 | 271,193 | -181,814 | -40% | $43.57 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.75% | $17,781,000 | 453,007 | -56,038 | -11% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.92% | $16,972,000 | 509,045 | +72,897 | +17% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.2% | $14,035,000 | 436,148 | +93,920 | +27% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.3% | $12,810,000 | 342,228 | +80,000 | +31% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 7% | 0% | $10,602,000 | 262,228 | 0 | $40.43 | Q4 2014 |