| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.78% | $0 | 0 | -113,668 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.78% | -0.02% | $3,624,000 | 113,668 | -3,535 | -3% | $31.88 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $3,922,000 | 117,203 | -4,396 | -3.6% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.03% | $4,679,000 | 121,599 | +3,726 | +3.2% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $5,170,000 | 117,873 | 0 | $43.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | +0.91% | $5,170,000 | 117,873 | +117,873 | NEW | $43.86 | Q4 2014 |