| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -154,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $8,449,000 | 154,100 | -54,499 | -26% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,264,000 | 208,599 | +2,571 | +1.2% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,181,000 | 206,028 | +7,074 | +3.6% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,278,000 | 198,954 | +20,912 | +12% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,112,000 | 178,042 | -4,841 | -2.6% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,307,000 | 182,883 | -9,700 | -5% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,932,000 | 192,583 | -4,300 | -2.2% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $12,471,000 | 196,883 | 0 | $63.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $13,931,000 | 196,883 | 0 | $70.76 | Q4 2013 |