| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -61,959 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.01% | $1,776,000 | 61,959 | -8,915 | -13% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.17% | $2,695,000 | 70,874 | -123,610 | -64% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $8,040,000 | 194,484 | +870 | +0.45% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.11% | $8,089,000 | 193,614 | +67,589 | +54% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.16% | $6,082,000 | 126,025 | +86,951 | +223% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.12% | $1,841,000 | 39,074 | -76,043 | -66% | $47.12 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $10,462,000 | 115,117 | -4,579 | -3.8% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $9,035,000 | 119,696 | 0 | $75.48 | Q4 2013 |