| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -288,760 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.01% | $7,248,000 | 288,760 | +29,025 | +11% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $6,501,000 | 259,735 | +2,225 | +0.86% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $6,670,000 | 257,510 | +110,425 | +75% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $3,526,000 | 147,085 | -189,325 | -56% | $23.97 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $7,694,000 | 336,410 | +88,650 | +36% | $22.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $5,267,000 | 247,760 | +24,660 | +11% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $4,788,000 | 223,100 | +72,750 | +48% | $21.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,236,000 | 150,350 | 0 | $21.52 | Q4 2013 |