| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -102,293 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.55% | -0.48% | $3,178,000 | 102,293 | -90,014 | -47% | $31.07 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.37% | $5,800,000 | 192,307 | +84,312 | +78% | $30.16 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.1% | $3,284,000 | 107,995 | -25,820 | -19% | $30.41 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $4,188,000 | 133,815 | -11,670 | -8% | $31.30 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $4,122,000 | 145,485 | +145,485 | NEW | $28.33 | Q3 2014 |