| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.26% | $0 | 0 | -99,273 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.26% | -0.35% | $1,639,000 | 99,273 | -133,353 | -57% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $5,378,000 | 232,626 | +100 | +0.04% | $23.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.15% | $7,636,000 | 232,526 | -33,614 | -13% | $32.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $7,801,000 | 266,140 | -14,603 | -5.2% | $29.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $7,852,000 | 280,743 | +4,860 | +1.8% | $27.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $9,140,000 | 275,883 | +275,883 | NEW | $33.13 | Q2 2014 |