| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.59% | $0 | 0 | -99,050 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | +0.08% | $3,772,000 | 99,050 | +12,835 | +15% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $2,971,000 | 86,215 | +1,340 | +1.6% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $3,047,000 | 84,875 | +515 | +0.61% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $3,223,000 | 84,360 | -310 | -0.37% | $38.21 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $2,966,000 | 84,670 | 0 | $35.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | +0.8% | $3,979,000 | 84,670 | +84,670 | NEW | $46.99 | Q3 2014 |