| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -159,733 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.99% | -0.15% | $5,686,000 | 159,733 | -23,592 | -13% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.18% | $7,390,000 | 183,325 | -30,647 | -14% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.87% | $8,343,000 | 213,972 | +169,934 | +386% | $38.99 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $1,713,000 | 44,038 | -2,369 | -5.1% | $38.90 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.14% | $1,727,000 | 46,407 | -37,643 | -45% | $37.21 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $3,314,000 | 84,050 | +84,050 | NEW | $39.43 | Q2 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -107,202 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.26% | 0% | $4,001,000 | 107,202 | 0 | $37.32 | Q4 2013 |