| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -24,745 | -100% | $25.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.03% | $1,069,000 | 24,745 | -1,750 | -6.6% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $2,095,000 | 26,495 | -800 | -2.9% | $79.07 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $1,728,000 | 27,295 | -775 | -2.8% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $1,582,000 | 28,070 | -980 | -3.4% | $56.36 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $1,651,000 | 29,050 | -1,385 | -4.6% | $56.83 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $1,585,000 | 30,435 | -1,290 | -4.1% | $52.08 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $1,630,000 | 31,725 | -2,000 | -5.9% | $51.38 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $1,664,000 | 33,725 | +33,725 | NEW | $49.34 | Q2 2014 |