| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -6,000 | -100% | $48.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -2.7% | $259,800 | 6,000 | -64,035 | -91% | $43.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.13% | $3,938,768 | 70,035 | +2,985 | +4.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.71% | $3,526,160 | 67,050 | -15,750 | -19% | $52.59 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -1.9% | $4,142,484 | 82,800 | -40,660 | -33% | $50.03 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.14% | $6,259,422 | 123,460 | -3,000 | -2.4% | $50.70 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.42% | $6,386,230 | 126,460 | -8,500 | -6.3% | $50.50 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.24% | $6,355,266 | 134,960 | +5,650 | +4.4% | $47.09 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $5,860,329 | 129,310 | 0 | $45.32 | Q4 2013 |