| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -8,002 | -100% | $27.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.12% | $294,000 | 8,002 | -54,602 | -87% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.45% | $2,333,000 | 62,604 | -201,110 | -76% | $37.27 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $12,930,000 | 263,714 | -3,054 | -1.1% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $13,690,000 | 266,768 | -3,381 | -1.3% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.01% | $14,958,000 | 270,149 | +2,075 | +0.77% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.26% | $14,639,000 | 268,074 | +72,121 | +37% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.03% | $11,334,000 | 195,953 | -6,168 | -3.1% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.19% | $10,951,000 | 202,121 | -38,258 | -16% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,877,000 | 240,379 | 0 | $57.73 | Q4 2013 |