| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -166,302 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | -0.53% | $7,936,000 | 166,302 | -33,495 | -17% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.13% | $7,894,000 | 199,797 | +8,771 | +4.6% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.06% | $7,750,000 | 191,026 | +3,839 | +2.1% | $40.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $8,133,000 | 187,187 | +3,290 | +1.8% | $43.45 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.1% | $7,869,000 | 183,897 | +6,694 | +3.8% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.14% | $6,912,000 | 177,203 | +9,646 | +5.8% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.17% | $7,557,000 | 167,557 | +10,075 | +6.4% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.15% | $6,621,000 | 157,482 | +9,503 | +6.4% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $6,883,000 | 147,979 | 0 | $46.51 | Q4 2013 |