| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -246,447 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | -0.45% | $13,308,000 | 246,447 | -283,267 | -53% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.08% | $23,604,000 | 529,714 | +74,063 | +16% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $23,539,000 | 455,651 | +1,984 | +0.44% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.19% | $23,219,000 | 453,667 | +150,539 | +50% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $17,084,000 | 303,128 | +20,445 | +7.2% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.05% | $18,982,000 | 282,683 | +32,542 | +13% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $15,844,000 | 250,141 | +7,057 | +2.9% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $17,201,000 | 243,084 | 0 | $70.76 | Q4 2013 |